LUNDEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29137188
Overdrevsvejen 81, Lellinge 4600 Køge
anderslundemark@gmail.com
tel: 26222080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.25 | -9.69 | 54.43 | 139.64 | 110.81 |
| Total depreciation | -12.06 | ||||
| EBIT | -47.25 | -9.69 | 54.43 | 139.64 | 98.75 |
| Other financial income | 23.94 | 5.53 | 2.90 | 3.47 | 1.31 |
| Other financial expenses | - 664.44 | -34.48 | -19.53 | -15.08 | -1.34 |
| Net income from associates (fin.) | 113.72 | 47.23 | 302.21 | 293.99 | 170.31 |
| Pre-tax profit | - 574.03 | 8.60 | 340.01 | 422.03 | 269.03 |
| Income taxes | -14.83 | -23.74 | |||
| Net earnings | - 574.03 | 8.60 | 340.01 | 407.20 | 245.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.94 | ||||
| Tangible assets total | 26.94 | ||||
| Participating interests | 138.72 | 72.23 | 252.21 | 318.99 | 414.30 |
| Investments total | 138.72 | 72.23 | 252.21 | 318.99 | 414.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.97 | 40.79 | |||
| Current owed by particip. interest comp. | 134.59 | 23.22 | 23.06 | 64.59 | |
| Current other receivables | 0.00 | 0.01 | 19.20 | 23.40 | |
| Short term receivables total | 134.59 | 23.23 | 23.07 | 52.17 | 128.78 |
| Cash and bank deposits | 0.20 | 127.98 | 267.59 | 336.94 | |
| Cash and cash equivalents | 0.20 | 127.98 | 267.59 | 336.94 | |
| Balance sheet total (assets) | 273.31 | 95.66 | 403.26 | 638.75 | 906.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.72 | 47.23 | 227.21 | 293.99 | 389.30 |
| Retained earnings | 119.87 | - 387.67 | - 559.05 | - 285.83 | 26.06 |
| Profit of the financial year | - 574.03 | 8.60 | 340.01 | 407.20 | 245.29 |
| Shareholders equity total | - 290.44 | - 281.84 | 58.16 | 465.36 | 710.66 |
| Provisions | 0.00 | 0.00 | 0.51 | ||
| Non-current loans from credit institutions | 332.64 | 169.46 | 146.13 | ||
| Non-current liabilities total | 332.64 | 169.46 | 146.13 | ||
| Current loans from credit institutions | 160.34 | 160.00 | 90.00 | ||
| Advances received | 56.55 | ||||
| Current trade creditors | 8.50 | 8.75 | 9.00 | 23.00 | 14.00 |
| Current owed to participating | 2.51 | 2.66 | 37.39 | 42.73 | 85.87 |
| Short-term deferred tax liabilities | 14.83 | 23.23 | |||
| Other non-interest bearing current liabilities | 59.76 | 36.63 | 62.58 | 92.84 | 16.15 |
| Current liabilities total | 231.11 | 208.04 | 198.97 | 173.39 | 195.80 |
| Balance sheet total (liabilities) | 273.31 | 95.66 | 403.26 | 638.75 | 906.96 |
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