Lundborgvej 2016 P/S — Credit Rating and Financial Key Figures
CVR number: 31936594
Lundborgvej 18, 8800 Viborg
vib@dahllaw.dk
tel: 87271100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.45 | - 325.10 | - 604.15 | - 197.81 | 8.36 |
| Employee benefit expenses | - 286.43 | - 426.79 | |||
| EBIT | 190.02 | - 751.89 | - 604.15 | - 197.81 | 8.36 |
| Other financial income | 0.94 | 14.46 | |||
| Other financial expenses | -53.96 | -60.16 | -32.07 | -15.76 | -12.48 |
| Net income from associates (fin.) | 4.06 | ||||
| Pre-tax profit | 137.00 | - 808.00 | - 636.23 | - 213.56 | 10.34 |
| Net earnings | 137.00 | - 808.00 | - 636.23 | - 213.56 | 10.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 125.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Inventories total | |||||
| Current other receivables | 2 188.99 | 927.78 | 456.03 | 69.00 | 9.00 |
| Short term receivables total | 2 188.99 | 927.78 | 456.03 | 69.00 | 9.00 |
| Cash and bank deposits | 2 315.51 | 2 784.67 | 434.09 | 873.05 | 746.31 |
| Cash and cash equivalents | 2 315.51 | 2 784.67 | 434.09 | 873.05 | 746.31 |
| Balance sheet total (assets) | 4 630.00 | 3 717.95 | 895.62 | 947.55 | 760.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Retained earnings | 1 491.00 | 1 628.00 | 820.00 | 183.78 | -29.79 |
| Profit of the financial year | 137.00 | - 808.00 | - 636.23 | - 213.56 | 10.34 |
| Shareholders equity total | 2 036.00 | 1 228.00 | 591.78 | 378.21 | 388.55 |
| Non-current advances received | 275.34 | 486.00 | 361.32 | ||
| Non-current other liabilities | 275.90 | 286.53 | |||
| Non-current liabilities total | 275.90 | 286.53 | 275.34 | 486.00 | 361.32 |
| Other non-interest bearing current liabilities | 2 318.10 | 2 203.42 | 28.51 | 83.34 | 10.95 |
| Current liabilities total | 2 318.10 | 2 203.42 | 28.51 | 83.34 | 10.95 |
| Balance sheet total (liabilities) | 4 630.00 | 3 717.95 | 895.62 | 947.55 | 760.81 |
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