LUNDHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 29786917
Industrisvinget 6, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.24 | 6 020.95 | 6 290.25 | 8 236.11 | 5 688.54 |
| Employee benefit expenses | -1 046.59 | -3 346.82 | -4 138.34 | -5 741.20 | -3 733.39 |
| Other operating expenses | -9.83 | ||||
| Total depreciation | -1 345.00 | -1 824.39 | -2 148.66 | -1 703.73 | -1 693.63 |
| EBIT | 1 125.81 | 849.74 | 3.25 | 791.19 | 261.52 |
| Other financial income | 297.47 | 682.28 | 638.66 | 449.13 | 409.47 |
| Other financial expenses | - 390.69 | - 578.29 | - 468.50 | - 337.41 | - 362.96 |
| Pre-tax profit | 1 032.60 | 953.73 | 173.41 | 902.90 | 308.03 |
| Income taxes | - 251.69 | - 223.64 | -82.95 | - 287.11 | - 122.22 |
| Net earnings | 780.91 | 730.09 | 90.46 | 615.79 | 185.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 586.63 | 6 409.50 | 6 488.33 | 4 627.24 | 3 122.19 |
| Tangible assets total | 6 586.63 | 6 409.50 | 6 488.33 | 4 627.24 | 3 122.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 250.00 | 250.00 | ||
| Inventories total | 300.00 | 250.00 | 250.00 | ||
| Current trade debtors | 1 633.10 | 12 400.95 | 6 051.97 | 5 023.37 | 1 133.76 |
| Current amounts owed by group member comp. | 12 725.97 | 21 689.80 | 10 851.72 | 12 024.05 | 8 813.61 |
| Prepayments and accrued income | 313.98 | 207.11 | 34.46 | 6.00 | |
| Current other receivables | 8 432.25 | 4 068.20 | 9 802.40 | 771.00 | 5 170.00 |
| Short term receivables total | 23 105.29 | 38 366.06 | 26 740.56 | 17 824.42 | 15 117.37 |
| Balance sheet total (assets) | 29 991.91 | 45 025.56 | 33 478.88 | 22 451.66 | 18 239.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 773.78 | 4 554.70 | 5 284.79 | 3 375.25 | 3 991.04 |
| Profit of the financial year | 780.91 | 730.09 | 90.46 | 615.79 | 185.80 |
| Shareholders equity total | 4 679.70 | 5 409.79 | 5 500.25 | 6 116.04 | 4 301.84 |
| Provisions | 937.00 | 780.00 | 775.00 | 332.00 | 222.00 |
| Non-current loans from credit institutions | 2 892.96 | 1 433.15 | 1 663.10 | 331.95 | 78.38 |
| Non-current liabilities total | 2 892.96 | 1 433.15 | 1 663.10 | 331.95 | 78.38 |
| Current loans from credit institutions | 8 884.04 | 12 337.15 | 7 408.33 | 3 948.91 | 5 233.89 |
| Current trade creditors | 7 513.46 | 10 522.47 | 6 579.31 | 5 271.69 | 5 512.54 |
| Short-term deferred tax liabilities | 87.95 | 730.11 | 232.22 | ||
| Other non-interest bearing current liabilities | 4 038.75 | 6 394.01 | 836.94 | 2 559.96 | 318.69 |
| Accruals and deferred income | 1 046.00 | 8 149.00 | 10 628.00 | 3 161.00 | 2 340.00 |
| Current liabilities total | 21 482.26 | 37 402.63 | 25 540.54 | 15 671.67 | 13 637.34 |
| Balance sheet total (liabilities) | 29 991.91 | 45 025.56 | 33 478.88 | 22 451.66 | 18 239.56 |
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