LUNDGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33878575
Skomagerslippe 3, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.74 | -38.76 | -3.42 | -47.84 | -36.03 |
| EBIT | -47.74 | -38.76 | -3.42 | -47.84 | -36.03 |
| Other financial income | 281.81 | 149.33 | 207.46 | 51.77 | 274.40 |
| Other financial expenses | -0.12 | -0.61 | -94.25 | - 555.84 | -0.03 |
| Pre-tax profit | 233.95 | 109.97 | 109.78 | - 551.92 | 238.34 |
| Income taxes | -22.31 | -24.31 | -16.79 | ||
| Net earnings | 211.65 | 85.66 | 93.00 | - 551.92 | 238.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 612.70 | 4 588.02 | 4 598.24 | 3 909.02 | 3 981.94 |
| Long term receivables total | 4 612.70 | 4 588.02 | 4 598.24 | 3 909.02 | 3 981.94 |
| Inventories total | |||||
| Current other receivables | 4.43 | 4.44 | 4.44 | 4.44 | 4.43 |
| Current deferred tax assets | 11.39 | 8.23 | |||
| Short term receivables total | 4.43 | 4.44 | 4.44 | 15.83 | 12.66 |
| Cash and bank deposits | 45.89 | 52.23 | 9.46 | 14.06 | 64.84 |
| Cash and cash equivalents | 45.89 | 52.23 | 9.46 | 14.06 | 64.84 |
| Balance sheet total (assets) | 4 663.02 | 4 644.69 | 4 612.13 | 3 938.91 | 4 059.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 231.84 | 4 330.48 | 4 301.74 | 4 276.94 | 3 603.02 |
| Profit of the financial year | 211.65 | 85.66 | 93.00 | - 551.92 | 238.34 |
| Shareholders equity total | 4 634.08 | 4 609.14 | 4 589.14 | 3 922.82 | 4 043.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.85 | 19.46 | 6.91 | ||
| Other non-interest bearing current liabilities | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Current liabilities total | 28.94 | 35.55 | 23.00 | 16.09 | 16.09 |
| Balance sheet total (liabilities) | 4 663.02 | 4 644.69 | 4 612.13 | 3 938.91 | 4 059.44 |
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