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LUNDGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33878575
Skomagerslippe 3, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-34.05-34.97
Gross profit-3.42-47.84-34.05-34.05-34.97
EBIT-3.42-47.84-34.05-34.05-34.97
Other financial income207.4651.770.260.260.13
Other financial expenses-94.25- 555.84
Income from other inv. held as non-curr. assets253.33253.33187.27
Pre-tax profit109.78- 551.92219.54219.54152.43
Income taxes-16.79-12.87
Net earnings93.00- 551.92219.54219.54139.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 598.243 909.024 101.294 101.294 099.26
Long term receivables total4 598.243 909.024 101.294 101.294 099.26
Inventories total
Current other receivables4.444.444.434.434.43
Current deferred tax assets11.393.953.950.93
Short term receivables total4.4415.838.388.385.36
Cash and bank deposits9.4614.0647.3147.3156.92
Cash and cash equivalents9.4614.0647.3147.3156.92
Balance sheet total (assets)4 612.133 938.914 156.984 156.984 161.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80135.00135.00158.80
Retained earnings4 301.744 276.943 706.353 706.353 767.09
Profit of the financial year93.00- 551.92219.54219.54139.56
Shareholders equity total4 589.143 922.824 140.894 140.894 145.45
Non-current liabilities total
Short-term deferred tax liabilities6.91
Other non-interest bearing current liabilities16.0916.0916.0916.0916.09
Current liabilities total23.0016.0916.0916.0916.09
Balance sheet total (liabilities)4 612.133 938.914 156.984 156.984 161.53
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