LUNDBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31761166
Solvej 3, 4700 Næstved
tel: 55720071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.02 | 1 438.02 | 1 958.57 | 1 437.34 | 494.44 |
| Employee benefit expenses | - 129.95 | - 124.56 | - 122.39 | - 132.93 | - 131.36 |
| Total depreciation | - 309.02 | - 303.18 | - 233.82 | - 316.06 | - 250.23 |
| EBIT | 705.05 | 1 010.28 | 1 602.37 | 988.35 | 112.85 |
| Other financial income | 137.79 | 134.06 | 207.22 | 89.60 | 254.31 |
| Other financial expenses | - 127.59 | - 140.48 | - 137.18 | - 247.64 | - 339.71 |
| Net income from associates (fin.) | 4.27 | 22.12 | |||
| Pre-tax profit | 715.24 | 1 003.86 | 1 672.41 | 834.57 | 49.57 |
| Income taxes | - 196.88 | - 260.90 | - 291.51 | - 226.25 | -41.99 |
| Net earnings | 518.36 | 742.96 | 1 380.89 | 608.33 | 7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 464.82 | 11 185.99 | 7 705.99 | 12 574.11 | 10 429.75 |
| Machinery and equipment | 261.98 | 223.17 | 184.36 | 145.55 | 106.73 |
| Tangible assets total | 12 726.80 | 11 409.16 | 7 890.35 | 12 719.65 | 10 536.48 |
| Holdings in group member companies | 223.17 | 245.29 | |||
| Investments total | 223.17 | 245.29 | |||
| Non-current other receivables | 2 200.00 | 2 200.00 | |||
| Long term receivables total | 2 200.00 | 2 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 56.20 | 98.72 | 316.42 | 154.66 | 292.41 |
| Current amounts owed by group member comp. | 3 681.24 | 4 790.96 | 5 922.96 | 2 026.96 | 3 247.69 |
| Current other receivables | 347.49 | 376.67 | 408.24 | 447.67 | |
| Current deferred tax assets | 58.30 | 59.00 | 34.50 | ||
| Short term receivables total | 4 143.24 | 5 325.35 | 6 682.13 | 2 629.29 | 3 540.10 |
| Cash and bank deposits | 0.35 | 0.21 | 1.82 | ||
| Cash and cash equivalents | 0.35 | 0.21 | 1.82 | ||
| Balance sheet total (assets) | 16 870.39 | 16 734.72 | 14 572.47 | 17 773.94 | 16 521.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 130.00 | 130.00 |
| Other reserves | 33.92 | 56.05 | |||
| Retained earnings | 5 127.85 | 5 646.21 | 6 389.17 | 8 356.00 | 8 942.21 |
| Profit of the financial year | 518.36 | 742.96 | 1 380.89 | 608.33 | 7.58 |
| Shareholders equity total | 5 772.21 | 6 515.17 | 7 896.07 | 9 128.25 | 9 135.83 |
| Provisions | 8.20 | 3.90 | |||
| Non-current loans from credit institutions | 8 160.24 | 7 320.42 | 3 953.62 | 3 856.77 | 3 694.39 |
| Non-current deferred tax liabilities | 213.38 | 272.85 | 267.01 | 583.55 | 446.29 |
| Non-current liabilities total | 8 373.62 | 7 593.27 | 4 220.63 | 4 440.32 | 4 140.68 |
| Current loans from credit institutions | 530.95 | 821.09 | 471.11 | 2 003.43 | 1 520.09 |
| Advances received | 381.34 | 249.38 | 201.64 | 262.39 | 376.20 |
| Current trade creditors | 43.27 | 131.45 | 106.20 | 203.51 | 81.00 |
| Current owed to participating | 725.66 | 754.69 | 784.88 | 887.86 | 934.03 |
| Short-term deferred tax liabilities | 118.76 | 223.41 | 272.85 | 260.12 | 183.55 |
| Other non-interest bearing current liabilities | 924.56 | 446.27 | 619.09 | 579.85 | 146.59 |
| Current liabilities total | 2 724.55 | 2 626.28 | 2 455.77 | 4 197.16 | 3 241.45 |
| Balance sheet total (liabilities) | 16 870.39 | 16 734.72 | 14 572.47 | 17 773.94 | 16 521.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.