LUNDEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29137188
Overdrevsvejen 81, Lellinge 4600 Køge
anderslundemark@gmail.com
tel: 26222080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.6954.43139.64110.81- 173.03
Total depreciation-12.06-25.56
EBIT-9.6954.43139.6498.75- 198.59
Other financial income5.532.903.471.317.29
Other financial expenses-34.48-19.53-15.08-1.34-0.66
Net income from associates (fin.)47.23302.21293.99170.3160.39
Pre-tax profit8.60340.01422.03269.03- 131.56
Income taxes-14.83-23.7441.12
Net earnings8.60340.01407.20245.29-90.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.9482.38
Tangible assets total26.9482.38
Participating interests72.23252.21318.99414.30474.69
Investments total72.23252.21318.99414.30474.69
Deferred tax assets42.33
Long term receivables total42.33
Inventories total
Current trade debtors32.9740.79136.86
Current owed by particip. interest comp.23.2223.0664.5939.80
Current other receivables0.000.0119.2023.409.60
Current deferred tax assets2.00
Short term receivables total23.2323.0752.17128.78188.26
Cash and bank deposits0.20127.98267.59336.94153.06
Cash and cash equivalents0.20127.98267.59336.94153.06
Balance sheet total (assets)95.66403.26638.75906.96940.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves47.23227.21293.99389.30449.70
Retained earnings- 387.67- 559.05- 285.8326.06210.96
Profit of the financial year8.60340.01407.20245.29-90.45
Shareholders equity total- 281.8458.16465.36710.66620.21
Provisions0.000.51-0.00
Non-current loans from credit institutions169.46146.13
Non-current liabilities total169.46146.13
Current loans from credit institutions160.0090.00
Advances received56.55
Current trade creditors8.759.0023.0014.00189.00
Current owed to participating2.6637.3942.7385.8785.19
Short-term deferred tax liabilities14.8323.23
Other non-interest bearing current liabilities36.6362.5892.8416.1546.34
Current liabilities total208.04198.97173.39195.80320.53
Balance sheet total (liabilities)95.66403.26638.75906.96940.74
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