LUNDERØD ApS — Credit Rating and Financial Key Figures
CVR number: 31275342
Edelgundegårdsvej 6, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.77 | 1 363.82 | 10 798.44 | 2 079.57 | 1 250.26 |
| Employee benefit expenses | -65.18 | - 555.07 | |||
| Other operating expenses | - 132.77 | ||||
| Total depreciation | -30.67 | -30.67 | -44.85 | -32.20 | -38.45 |
| EBIT | 555.32 | 1 333.15 | 10 753.60 | 1 982.19 | 656.75 |
| Other financial income | 0.22 | 0.48 | 22.77 | 10.60 | 30.53 |
| Other financial expenses | - 333.05 | - 267.36 | - 355.28 | - 783.25 | - 578.20 |
| Pre-tax profit | 222.49 | 1 066.28 | 10 421.09 | 1 209.54 | 109.08 |
| Income taxes | -51.20 | - 233.19 | -2 291.41 | - 266.95 | -42.65 |
| Net earnings | 171.29 | 833.08 | 8 129.68 | 942.59 | 66.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.63 | 18.90 | |||
| Intangible assets total | 23.63 | 18.90 | |||
| Buildings | 159.74 | 133.79 | |||
| Machinery and equipment | 107.84 | 200.65 | 162.20 | ||
| Tangible assets total | 159.74 | 133.79 | 107.84 | 200.65 | 162.20 |
| Investments total | |||||
| Non-current loans receivable | 640.20 | 751.26 | |||
| Long term receivables total | 640.20 | 751.26 | |||
| Semifinished products | 297.81 | 345.72 | 432.25 | 2 823.93 | 4 046.95 |
| Raw materials and consumables | 10 973.93 | 391.78 | 1 539.70 | 1 691.63 | 804.03 |
| Finished products/goods | 9 717.19 | 15 609.62 | 29 170.07 | 15 452.35 | 19 749.54 |
| Inventories total | 20 988.93 | 16 347.12 | 31 142.03 | 19 967.91 | 24 600.52 |
| Current trade debtors | 1 913.96 | 3 453.00 | 1 429.73 | 3 403.88 | 3 261.17 |
| Prepayments and accrued income | 68.54 | 6.17 | 3.00 | 3.00 | |
| Current other receivables | 2 048.57 | 1 938.21 | 6 974.99 | 7 323.43 | 5 378.31 |
| Short term receivables total | 3 962.54 | 5 459.75 | 8 410.89 | 10 730.31 | 8 642.48 |
| Other current investments | 138.00 | 138.00 | |||
| Cash and bank deposits | 3 618.01 | ||||
| Cash and cash equivalents | 138.00 | 138.00 | 3 618.01 | ||
| Balance sheet total (assets) | 25 272.83 | 22 097.56 | 39 660.76 | 35 157.07 | 34 156.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 679.84 | 2 851.13 | 3 684.22 | 11 813.89 | 12 756.48 |
| Profit of the financial year | 171.29 | 833.08 | 8 129.68 | 942.59 | 66.43 |
| Shareholders equity total | 3 051.13 | 3 884.22 | 12 013.89 | 12 956.48 | 13 022.91 |
| Provisions | 531.20 | 764.39 | 2 744.66 | 2 938.24 | 2 446.26 |
| Non-current deferred tax liabilities | 311.15 | 73.37 | 484.62 | ||
| Non-current liabilities total | 311.15 | 73.37 | 484.62 | ||
| Current loans from credit institutions | 12 330.30 | 3 533.79 | 1 566.61 | 3 679.08 | |
| Current trade creditors | 3 149.53 | 6 907.08 | 4 913.58 | 2 599.42 | 2 480.24 |
| Current owed to participating | 460.66 | ||||
| Short-term deferred tax liabilities | 324.84 | 79.02 | |||
| Other non-interest bearing current liabilities | 6 210.67 | 7 008.08 | 18 110.88 | 16 264.73 | 11 503.67 |
| Current liabilities total | 21 690.50 | 17 448.95 | 24 591.07 | 19 188.98 | 18 202.67 |
| Balance sheet total (liabilities) | 25 272.83 | 22 097.56 | 39 660.76 | 35 157.07 | 34 156.47 |
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