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LUNDERØD ApS — Credit Rating and Financial Key Figures

CVR number: 31275342
Edelgundegårdsvej 6, 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 363.8210 798.442 079.571 250.262 779.00
Employee benefit expenses-65.18- 555.07-1 237.69
Total depreciation-30.67-44.85-32.20-38.45- 340.26
EBIT1 333.1510 753.601 982.19656.751 201.05
Other financial income0.4822.7710.6030.535.28
Other financial expenses- 267.36- 355.28- 783.25- 578.20- 765.50
Pre-tax profit1 066.2810 421.091 209.54109.08440.83
Income taxes- 233.19-2 291.41- 266.95-42.65- 105.86
Net earnings833.088 129.68942.5966.43334.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights18.90
Intangible assets total18.90
Buildings133.79
Machinery and equipment107.84200.65162.203 474.94
Tangible assets total133.79107.84200.65162.203 474.94
Investments total
Non-current loans receivable640.20751.26731.25
Long term receivables total640.20751.26731.25
Semifinished products345.72432.252 823.934 046.954 689.80
Raw materials and consumables391.781 539.701 691.63804.031 278.47
Finished products/goods15 609.6229 170.0715 452.3519 749.5425 348.59
Inventories total16 347.1231 142.0319 967.9124 600.5231 316.86
Current trade debtors3 453.001 429.733 403.883 261.172 499.49
Prepayments and accrued income68.546.173.003.00
Current other receivables1 938.216 974.997 323.435 378.317 998.94
Current deferred tax assets64.00
Short term receivables total5 459.758 410.8910 730.318 642.4810 562.42
Other current investments138.00
Cash and bank deposits3 618.01
Cash and cash equivalents138.003 618.01
Balance sheet total (assets)22 097.5639 660.7635 157.0734 156.4746 085.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings2 851.133 684.2211 813.8912 756.4812 822.91
Profit of the financial year833.088 129.68942.5966.43334.97
Shareholders equity total3 884.2212 013.8912 956.4813 022.9113 357.88
Provisions764.392 744.662 938.242 446.262 552.12
Non-current loans from credit institutions2 328.84
Non-current deferred tax liabilities311.1573.37484.62
Non-current liabilities total311.1573.37484.622 328.84
Current loans from credit institutions3 533.791 566.613 679.088 572.31
Current trade creditors6 907.084 913.582 599.422 480.245 654.14
Current owed to participating460.66647.06
Short-term deferred tax liabilities324.8479.02524.85
Other non-interest bearing current liabilities7 008.0818 110.8816 264.7311 503.6712 448.29
Current liabilities total17 448.9524 591.0719 188.9818 202.6727 846.64
Balance sheet total (liabilities)22 097.5639 660.7635 157.0734 156.4746 085.48
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