LUNDGREN BILLESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31934893
Farsøvej 3, 4600 Køge
tel: 23442144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -18.77 | -31.72 | -21.59 | -31.38 |
| EBIT | -6.79 | -18.77 | -31.72 | -21.59 | -31.38 |
| Other financial income | 62.00 | 250.77 | |||
| Other financial expenses | -0.49 | -3.13 | -0.60 | -2.52 | |
| Income from other inv. held as non-curr. assets | 514.59 | 40.57 | 781.59 | - 873.97 | 282.19 |
| Pre-tax profit | 569.31 | 18.67 | 749.27 | - 895.56 | 499.05 |
| Income taxes | - 125.32 | -4.77 | - 164.96 | 197.02 | - 110.35 |
| Net earnings | 443.99 | 13.89 | 584.31 | - 698.54 | 388.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 762.24 | 5 020.38 | 5 671.51 | 4 725.19 | 5 118.29 |
| Long term receivables total | 1 762.24 | 5 020.38 | 5 671.51 | 4 725.19 | 5 118.29 |
| Inventories total | |||||
| Current other receivables | 4 250.00 | 300.00 | |||
| Current deferred tax assets | 197.02 | 182.76 | |||
| Short term receivables total | 4 250.00 | 300.00 | 197.02 | 182.76 | |
| Cash and bank deposits | 50.25 | 1.54 | 276.96 | 218.58 | 75.26 |
| Cash and cash equivalents | 50.25 | 1.54 | 276.96 | 218.58 | 75.26 |
| Balance sheet total (assets) | 6 062.48 | 5 321.92 | 5 948.47 | 5 140.79 | 5 376.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Shares repurchased | 750.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 596.76 | 4 984.25 | 4 940.94 | 5 466.35 | 4 706.81 |
| Profit of the financial year | 443.99 | 13.89 | 584.31 | - 698.54 | 388.71 |
| Shareholders equity total | 5 978.74 | 5 242.64 | 5 770.45 | 5 014.72 | 5 344.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.83 | 44.58 | 146.24 | 81.84 | |
| Other non-interest bearing current liabilities | 33.91 | 34.70 | 31.78 | 44.23 | 31.78 |
| Current liabilities total | 83.74 | 79.28 | 178.02 | 126.07 | 31.78 |
| Balance sheet total (liabilities) | 6 062.48 | 5 321.92 | 5 948.47 | 5 140.79 | 5 376.30 |
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