LUNDGREN & FOGH ApS — Credit Rating and Financial Key Figures
CVR number: 35377719
Skolegade 2, 4281 Gørlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.45 | 75.60 | 77.71 | 75.45 | 41.59 |
| Other operating income | 177.21 | ||||
| Rents | -31.05 | -20.14 | -16.69 | -21.93 | -39.06 |
| Gross profit | 80.45 | 75.60 | 77.71 | 47.66 | 172.73 |
| Costs of management | -8.48 | -7.00 | -5.88 | -5.85 | -7.00 |
| Total depreciation | -4.14 | -4.14 | -4.14 | -4.14 | |
| EBIT | 36.78 | 44.32 | 51.00 | 43.52 | 172.73 |
| Other financial expenses | -15.83 | -15.53 | -15.23 | -15.87 | -20.41 |
| Pre-tax profit | 20.95 | 28.79 | 35.77 | 27.65 | 152.32 |
| Income taxes | -4.61 | -6.33 | -7.86 | -6.75 | -14.68 |
| Net earnings | 16.34 | 22.46 | 27.91 | 20.89 | 137.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.84 | 469.70 | 465.55 | 461.41 | |
| Tangible assets total | 473.84 | 469.70 | 465.55 | 461.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.77 | 1.44 | 0.18 | ||
| Short term receivables total | 7.77 | 1.44 | 0.18 | ||
| Cash and bank deposits | 36.25 | 52.74 | 76.04 | 91.04 | 196.70 |
| Cash and cash equivalents | 36.25 | 52.74 | 76.04 | 91.04 | 196.70 |
| Balance sheet total (assets) | 517.86 | 523.88 | 541.59 | 552.63 | 196.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.31 | -31.98 | -9.52 | 18.39 | -74.72 |
| Profit of the financial year | 16.34 | 22.46 | 27.91 | 20.89 | 137.64 |
| Shareholders equity total | 48.02 | 70.48 | 98.39 | 119.28 | 142.92 |
| Provisions | 0.13 | ||||
| Non-current loans from credit institutions | 277.22 | 254.05 | 230.38 | 207.78 | |
| Non-current liabilities total | 277.22 | 254.05 | 230.38 | 207.78 | |
| Current loans from credit institutions | 24.28 | 24.77 | 25.27 | 24.20 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current owed to participating | 124.83 | 131.07 | 137.63 | 144.51 | |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 25.06 | 45.28 |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 24.30 | |
| Current liabilities total | 192.62 | 199.35 | 212.69 | 225.57 | 53.78 |
| Balance sheet total (liabilities) | 517.86 | 523.88 | 541.59 | 552.63 | 196.70 |
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