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LUNDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 29786917
Industrisvinget 6, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 020.956 290.258 236.115 688.546 023.73
Employee benefit expenses-3 346.82-4 138.34-5 741.20-3 733.39-3 987.15
Other operating expenses-99.19
Total depreciation-1 824.39-2 148.66-1 703.73-1 693.63-1 630.26
EBIT849.743.25791.19261.52307.13
Other financial income682.28638.66449.13409.47322.00
Other financial expenses- 578.29- 468.50- 337.41- 362.96- 192.77
Pre-tax profit953.73173.41902.90308.03436.36
Income taxes- 223.64-82.95- 287.11- 122.22- 129.71
Net earnings730.0990.46615.79185.80306.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6 409.506 488.334 627.243 122.193 318.73
Tangible assets total6 409.506 488.334 627.243 122.193 318.73
Investments total
Long term receivables total
Finished products/goods250.00250.00
Inventories total250.00250.00
Current trade debtors12 400.956 051.975 023.371 133.762 313.74
Current amounts owed by group member comp.21 689.8010 851.7212 024.058 813.617 603.03
Prepayments and accrued income207.1134.466.00
Current other receivables4 068.209 802.40771.005 170.005 090.46
Short term receivables total38 366.0626 740.5617 824.4215 117.3715 007.23
Balance sheet total (assets)45 025.5633 478.8822 451.6618 239.5618 325.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings4 554.705 284.793 375.253 991.044 176.84
Profit of the financial year730.0990.46615.79185.80306.65
Shareholders equity total5 409.795 500.256 116.044 301.844 608.49
Provisions780.00775.00332.00222.0082.00
Non-current loans from credit institutions1 433.151 663.10331.9578.38571.57
Non-current liabilities total1 433.151 663.10331.9578.38571.57
Current loans from credit institutions12 337.157 408.333 948.915 233.893 663.38
Advances received2 340.001 750.00
Current trade creditors10 522.476 579.315 271.695 512.547 084.64
Short-term deferred tax liabilities87.95730.11232.22269.71
Other non-interest bearing current liabilities6 394.01836.942 559.96318.69296.17
Accruals and deferred income8 149.0010 628.003 161.00
Current liabilities total37 402.6325 540.5415 671.6713 637.3413 063.91
Balance sheet total (liabilities)45 025.5633 478.8822 451.6618 239.5618 325.96
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