Lundager Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37190918
Tingstedvej 47, Stærkende 2640 Hedehusene
tlu@lundager.dk
tel: 53500400
www.antec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.68 | -5.67 | -2.92 | -18.15 | 135.53 |
| Total depreciation | -15.17 | ||||
| EBIT | -80.68 | -5.67 | -2.92 | -18.15 | 120.36 |
| Other financial income | 7.80 | 8.22 | 45.19 | 0.01 | 0.65 |
| Other financial expenses | -10.75 | -11.56 | -4.34 | -37.68 | -69.50 |
| Net income from associates (fin.) | - 159.59 | 6.92 | 100.59 | ||
| Pre-tax profit | - 243.22 | -2.09 | 37.92 | -55.81 | 152.11 |
| Income taxes | 33.07 | -23.14 | |||
| Net earnings | - 243.22 | -2.09 | 37.92 | -22.75 | 128.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.62 | 92.00 | |||
| Tangible assets total | 327.62 | 92.00 | |||
| Participating interests | 252.34 | 259.26 | 153.09 | ||
| Investments total | 252.34 | 259.26 | 153.09 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.04 | ||||
| Inventories total | 15.04 | ||||
| Current owed by particip. interest comp. | 286.55 | 282.27 | 152.10 | ||
| Current other receivables | 2.00 | 2.00 | 202.00 | 109.96 | 31.60 |
| Current deferred tax assets | 33.07 | 9.93 | |||
| Short term receivables total | 288.55 | 284.27 | 354.10 | 143.02 | 41.53 |
| Cash and bank deposits | 6.13 | 12.84 | 23.96 | 37.53 | 102.21 |
| Cash and cash equivalents | 6.13 | 12.84 | 23.96 | 37.53 | 102.21 |
| Balance sheet total (assets) | 547.02 | 556.37 | 378.06 | 508.17 | 403.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 9.26 | 100.59 | |||
| Retained earnings | 352.93 | 100.45 | 107.61 | 145.53 | 22.20 |
| Profit of the financial year | - 243.22 | -2.09 | 37.92 | -22.75 | 128.97 |
| Shareholders equity total | 160.70 | 158.61 | 196.53 | 173.79 | 302.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 381.30 | 392.74 | 0.36 | ||
| Other non-interest bearing current liabilities | 0.02 | 5.02 | 181.53 | 334.38 | 100.75 |
| Current liabilities total | 386.32 | 397.76 | 181.53 | 334.38 | 101.11 |
| Balance sheet total (liabilities) | 547.02 | 556.37 | 378.06 | 508.17 | 403.87 |
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