Lunderskov Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 42266302
Storegade 45, 6640 Lunderskov
bager6640@mail.dk
tel: 23437811
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 205.65 | 4 468.77 | 4 606.84 | 6 097.89 |
| Employee benefit expenses | -3 247.28 | -3 469.72 | -4 274.77 | -4 909.30 |
| Other operating expenses | -12.07 | -73.57 | ||
| Total depreciation | - 301.96 | - 311.86 | - 372.17 | - 401.56 |
| EBIT | 656.41 | 675.11 | - 113.67 | 787.03 |
| Other financial income | 3.31 | 30.27 | 15.16 | |
| Other financial expenses | -7.24 | -20.55 | -54.54 | -31.41 |
| Pre-tax profit | 649.17 | 657.87 | - 137.94 | 770.79 |
| Income taxes | - 143.01 | - 145.88 | 15.81 | - 169.88 |
| Net earnings | 506.16 | 511.98 | - 122.13 | 600.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 900.00 | 675.00 | 450.00 | 225.00 |
| Intangible assets total | 900.00 | 675.00 | 450.00 | 225.00 |
| Buildings | 20.14 | 15.21 | 515.84 | 518.46 |
| Machinery and equipment | 289.73 | 292.35 | 344.03 | 223.63 |
| Tangible assets total | 309.88 | 307.56 | 859.87 | 742.09 |
| Investments total | 102.38 | 105.03 | 60.00 | 61.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 236.40 | 200.44 | 170.48 | 247.80 |
| Inventories total | 236.40 | 200.44 | 170.48 | 247.80 |
| Current trade debtors | 392.00 | 539.68 | 685.97 | 535.11 |
| Current amounts owed by group member comp. | 215.42 | 383.25 | 429.16 | |
| Prepayments and accrued income | 58.16 | 6.05 | 25.19 | 21.06 |
| Current other receivables | 161.18 | 79.17 | 142.68 | 103.89 |
| Short term receivables total | 611.34 | 840.32 | 1 237.09 | 1 089.22 |
| Cash and bank deposits | 950.84 | 360.25 | 64.00 | 573.17 |
| Cash and cash equivalents | 950.84 | 360.25 | 64.00 | 573.17 |
| Balance sheet total (assets) | 3 110.82 | 2 488.60 | 2 841.43 | 2 938.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 500.00 | 600.00 | |
| Retained earnings | 1 372.39 | 358.55 | 870.53 | 148.41 |
| Profit of the financial year | 506.16 | 511.98 | - 122.13 | 600.91 |
| Shareholders equity total | 1 975.75 | 1 410.53 | 788.41 | 1 389.32 |
| Provisions | 200.13 | 175.55 | 124.32 | 51.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 401.32 | |||
| Current trade creditors | 109.32 | 112.99 | 243.19 | 230.41 |
| Current owed to participating | 33.36 | 60.33 | 574.58 | 593.25 |
| Current owed to group member | 6.58 | |||
| Short-term deferred tax liabilities | 188.14 | 170.47 | 35.41 | 243.16 |
| Other non-interest bearing current liabilities | 604.12 | 558.73 | 667.63 | 431.31 |
| Current liabilities total | 934.94 | 902.52 | 1 928.70 | 1 498.13 |
| Balance sheet total (liabilities) | 3 110.82 | 2 488.60 | 2 841.43 | 2 938.48 |
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