Holdingselskabet af 17. marts 2023, Lunderskov A/S — Credit Rating and Financial Key Figures
CVR number: 63441813
Tværvej 9, 6640 Lunderskov
mail@lunderskovcamping.dk
tel: 75585881
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 079.62 | 3 169.06 | 4 046.40 | 4 644.34 | 4 941.21 |
| Employee benefit expenses | -2 600.74 | -2 471.69 | -2 912.95 | -2 785.01 | -2 839.09 |
| Total depreciation | - 202.44 | - 206.44 | - 175.15 | - 175.15 | - 175.16 |
| EBIT | 2 276.43 | 490.93 | 958.29 | 1 684.18 | 1 926.95 |
| Other financial income | 348.16 | 273.65 | 351.64 | 381.81 | 482.52 |
| Other financial expenses | - 143.89 | -47.73 | -95.48 | -79.51 | -29.68 |
| Pre-tax profit | 2 480.70 | 716.84 | 1 214.44 | 1 986.48 | 2 379.80 |
| Income taxes | - 578.85 | - 184.08 | - 293.96 | - 470.26 | - 550.04 |
| Net earnings | 1 901.86 | 532.76 | 920.49 | 1 516.22 | 1 829.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 507.25 | 2 390.74 | 2 274.23 | 2 157.72 | 2 041.21 |
| Machinery and equipment | 249.88 | 179.94 | 121.30 | 62.66 | 4.00 |
| Tangible assets total | 2 757.13 | 2 570.68 | 2 395.53 | 2 220.38 | 2 045.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 525.57 | 7 799.90 | 6 190.71 | 5 050.94 | 7 674.95 |
| Inventories total | 6 525.57 | 7 799.90 | 6 190.71 | 5 050.94 | 7 674.95 |
| Current trade debtors | 153.61 | 295.85 | 173.23 | 98.47 | 95.12 |
| Prepayments and accrued income | 34.59 | 18.12 | 59.78 | 64.84 | 69.00 |
| Current other receivables | 26.55 | 124.96 | |||
| Short term receivables total | 214.75 | 438.93 | 233.01 | 163.31 | 164.12 |
| Cash and bank deposits | 1 826.14 | 1 278.97 | 1 720.97 | 27.38 | 16.30 |
| Cash and cash equivalents | 1 826.14 | 1 278.97 | 1 720.97 | 27.38 | 16.30 |
| Balance sheet total (assets) | 11 323.58 | 12 088.48 | 10 540.23 | 7 462.01 | 9 900.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 400.00 | 1 000.00 |
| Retained earnings | 2 865.46 | 4 467.32 | 4 700.08 | 1 620.56 | 2 136.79 |
| Profit of the financial year | 1 901.86 | 532.76 | 920.49 | 1 516.22 | 1 829.76 |
| Shareholders equity total | 5 867.32 | 5 800.08 | 6 420.56 | 3 936.79 | 5 366.55 |
| Provisions | 784.85 | 802.80 | 821.18 | 840.02 | 855.89 |
| Non-current loans from credit institutions | 1 184.20 | 1 026.34 | 898.48 | 755.20 | 611.46 |
| Non-current liabilities total | 1 184.20 | 1 026.34 | 898.48 | 755.20 | 611.46 |
| Current loans from credit institutions | 2 351.39 | 2 590.98 | 143.09 | 366.62 | 1 898.29 |
| Current trade creditors | 301.44 | 1 493.16 | 593.53 | 501.11 | 139.77 |
| Short-term deferred tax liabilities | 438.27 | 132.46 | 275.57 | 375.45 | 452.16 |
| Other non-interest bearing current liabilities | 396.11 | 242.66 | 1 387.81 | 686.82 | 576.46 |
| Current liabilities total | 3 487.21 | 4 459.27 | 2 400.01 | 1 930.00 | 3 066.68 |
| Balance sheet total (liabilities) | 11 323.58 | 12 088.48 | 10 540.23 | 7 462.01 | 9 900.58 |
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