LUNDGREEN GRAFISK A/S
CVR number: 21064238
Juelsgade 15, 7130 Juelsminde
bhl@lundgreen.dk
tel: 70270258
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.46 | 1 641.20 | 1 115.06 | 1 698.02 | 1 218.26 |
| Employee benefit expenses | -1 385.39 | -1 388.27 | - 861.91 | -1 026.03 | -1 069.12 |
| Total depreciation | - 156.83 | - 194.94 | - 192.33 | -58.06 | -53.87 |
| EBIT | 288.24 | 57.99 | 60.83 | 613.93 | 95.28 |
| Other financial income | 51.23 | 27.50 | 26.90 | 32.16 | 19.26 |
| Other financial expenses | - 107.87 | -60.36 | -42.16 | -12.66 | -9.62 |
| Pre-tax profit | 231.60 | 25.13 | 45.56 | 633.43 | 104.91 |
| Income taxes | -60.18 | -6.77 | -11.40 | - 138.65 | -23.38 |
| Net earnings | 171.41 | 18.36 | 34.17 | 494.79 | 81.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 536.44 | 341.50 | 149.17 | 96.12 | 42.25 |
| Tangible assets total | 536.44 | 341.50 | 149.17 | 96.12 | 42.25 |
| Other receivables | 85.00 | 85.00 | 12.50 | 12.50 | 12.50 |
| Investments total | 85.00 | 85.00 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 243.44 | 231.69 | 161.51 | 166.00 | 245.40 |
| Inventories total | 243.44 | 231.69 | 161.51 | 166.00 | 245.40 |
| Current trade debtors | 279.43 | 209.83 | 198.12 | 154.53 | 134.15 |
| Current amounts owed by group member comp. | 1 313.43 | 1 341.16 | 1 372.44 | 1 404.29 | 856.72 |
| Prepayments and accrued income | 45.16 | 24.29 | 22.79 | 1.82 | 14.99 |
| Current other receivables | 17.00 | 53.00 | 39.74 | 10.13 | 5.00 |
| Current deferred tax assets | 21.82 | 15.05 | 3.67 | ||
| Short term receivables total | 1 676.84 | 1 643.32 | 1 636.76 | 1 570.76 | 1 010.86 |
| Cash and bank deposits | 128.96 | 382.91 | 304.39 | ||
| Cash and cash equivalents | 128.96 | 382.91 | 304.39 | ||
| Balance sheet total (assets) | 2 541.72 | 2 301.51 | 2 088.90 | 2 228.28 | 1 615.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 164.88 | 6.53 | 24.89 | - 440.94 | 53.84 |
| Profit of the financial year | 171.41 | 18.36 | 34.17 | 494.79 | 81.54 |
| Shareholders equity total | 1 006.53 | 1 024.89 | 1 059.06 | 1 553.84 | 1 135.38 |
| Provisions | 21.14 | 9.28 | |||
| Non-current trade creditors | 343.75 | 165.94 | |||
| Non-current other liabilities | 30.28 | 90.10 | 90.10 | 90.10 | 46.63 |
| Non-current liabilities total | 374.03 | 256.04 | 90.10 | 90.10 | 46.63 |
| Current loans from credit institutions | 682.12 | 429.73 | 165.94 | ||
| Current trade creditors | 134.95 | 65.99 | 147.75 | 62.58 | 64.50 |
| Current owed to participating | 0.03 | 3.15 | 3.91 | 3.54 | 1.92 |
| Short-term deferred tax liabilities | 0.02 | 113.83 | 35.23 | ||
| Other non-interest bearing current liabilities | 344.07 | 521.72 | 622.12 | 383.25 | 322.44 |
| Current liabilities total | 1 161.17 | 1 020.58 | 939.74 | 563.20 | 424.10 |
| Balance sheet total (liabilities) | 2 541.72 | 2 301.51 | 2 088.90 | 2 228.28 | 1 615.39 |
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