LUNDGREEN GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 21064238
Juelsgade 15, 7130 Juelsminde
bhl@lundgreen.dk
tel: 70270258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.20 | 1 115.06 | 1 698.02 | 1 170.30 | 1 319.11 |
| Employee benefit expenses | -1 388.27 | - 861.91 | -1 026.03 | -1 021.16 | -1 052.95 |
| Total depreciation | - 194.94 | - 192.33 | -58.06 | -53.87 | -42.25 |
| EBIT | 57.99 | 60.83 | 613.93 | 95.28 | 223.92 |
| Other financial income | 27.50 | 26.90 | 32.16 | 19.26 | 18.51 |
| Other financial expenses | -60.36 | -42.16 | -12.66 | -9.62 | -8.69 |
| Pre-tax profit | 25.13 | 45.56 | 633.43 | 104.91 | 233.74 |
| Income taxes | -6.77 | -11.40 | - 138.65 | -23.38 | -52.14 |
| Net earnings | 18.36 | 34.17 | 494.79 | 81.54 | 181.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 341.50 | 149.17 | 96.12 | 42.25 | |
| Tangible assets total | 341.50 | 149.17 | 96.12 | 42.25 | |
| Investments total | 85.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 231.69 | 161.51 | 166.00 | 245.40 | 249.56 |
| Inventories total | 231.69 | 161.51 | 166.00 | 245.40 | 249.56 |
| Current trade debtors | 209.83 | 198.12 | 154.53 | 134.15 | 398.00 |
| Current amounts owed by group member comp. | 1 341.16 | 1 372.44 | 1 404.29 | 856.72 | 926.08 |
| Prepayments and accrued income | 24.29 | 22.79 | 1.82 | 14.99 | 30.82 |
| Current other receivables | 53.00 | 39.74 | 10.13 | 5.00 | 0.00 |
| Current deferred tax assets | 15.05 | 3.67 | |||
| Short term receivables total | 1 643.32 | 1 636.76 | 1 570.76 | 1 010.86 | 1 354.90 |
| Cash and bank deposits | 128.96 | 382.91 | 304.39 | 516.13 | |
| Cash and cash equivalents | 128.96 | 382.91 | 304.39 | 516.13 | |
| Balance sheet total (assets) | 2 301.51 | 2 088.90 | 2 228.28 | 1 615.39 | 2 133.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 6.53 | 24.89 | - 440.94 | 53.84 | - 164.62 |
| Profit of the financial year | 18.36 | 34.17 | 494.79 | 81.54 | 181.60 |
| Shareholders equity total | 1 024.89 | 1 059.06 | 1 553.84 | 1 135.38 | 1 316.98 |
| Provisions | 21.14 | 9.28 | |||
| Non-current trade creditors | 165.94 | ||||
| Non-current other liabilities | 90.10 | 90.10 | 90.10 | ||
| Non-current deferred tax liabilities | 46.63 | 48.07 | |||
| Non-current liabilities total | 256.04 | 90.10 | 90.10 | 46.63 | 48.07 |
| Current loans from credit institutions | 429.73 | 165.94 | |||
| Current trade creditors | 65.99 | 147.75 | 62.58 | 64.50 | 222.62 |
| Current owed to participating | 3.15 | 3.91 | 3.54 | 1.92 | 4.05 |
| Short-term deferred tax liabilities | 0.02 | 113.83 | 35.23 | 61.42 | |
| Other non-interest bearing current liabilities | 521.72 | 622.12 | 383.25 | 322.44 | 479.96 |
| Current liabilities total | 1 020.58 | 939.74 | 563.20 | 424.10 | 768.05 |
| Balance sheet total (liabilities) | 2 301.51 | 2 088.90 | 2 228.28 | 1 615.39 | 2 133.10 |
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