Lund Rytcher Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38532669
Poppelhusene 126, 2600 Glostrup
lundrytcherconsult@gmail.com
tel: 31320804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.24 | 1 191.55 | 1 303.06 | 1 188.23 | 1 299.66 |
| Employee benefit expenses | - 832.96 | -1 026.95 | - 997.25 | - 931.27 | -1 091.99 |
| Total depreciation | -40.00 | -47.65 | -57.00 | - 178.30 | - 191.00 |
| EBIT | 478.28 | 116.95 | 248.80 | 78.66 | 16.67 |
| Other financial income | 0.05 | 0.48 | |||
| Other financial expenses | -1.68 | -23.35 | -5.53 | -1.15 | -3.01 |
| Pre-tax profit | 476.60 | 93.65 | 243.28 | 77.52 | 14.14 |
| Income taxes | - 120.08 | -29.11 | -47.39 | -17.81 | -15.49 |
| Net earnings | 356.52 | 64.54 | 195.89 | 59.70 | -1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 547.34 | 490.34 | 685.35 | 494.35 |
| Tangible assets total | 160.00 | 547.34 | 490.34 | 685.35 | 494.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.01 | 124.56 | 250.28 | 111.78 | |
| Current deferred tax assets | 45.55 | 45.51 | 24.32 | ||
| Short term receivables total | 333.01 | 45.55 | 170.07 | 250.28 | 136.10 |
| Cash and bank deposits | 500.74 | 283.44 | 183.21 | 240.09 | 277.85 |
| Cash and cash equivalents | 500.74 | 283.44 | 183.21 | 240.09 | 277.85 |
| Balance sheet total (assets) | 993.75 | 876.34 | 843.61 | 1 175.72 | 908.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -94.35 | 149.18 | 99.31 | 177.40 | 115.11 |
| Profit of the financial year | 356.52 | 64.54 | 195.89 | 59.70 | -1.36 |
| Shareholders equity total | 412.77 | 366.71 | 449.60 | 394.91 | 275.75 |
| Provisions | 1.12 | ||||
| Non-current other liabilities | 160.84 | ||||
| Non-current liabilities total | 160.84 | ||||
| Current loans from credit institutions | 202.98 | 93.16 | 56.74 | 379.41 | 272.67 |
| Current trade creditors | 10.66 | 6.34 | 7.17 | ||
| Current owed to participating | 0.89 | 11.35 | 33.84 | 55.05 | 34.05 |
| Short-term deferred tax liabilities | 109.17 | 25.48 | 29.05 | ||
| Other non-interest bearing current liabilities | 216.27 | 285.29 | 277.95 | 309.84 | 318.66 |
| Current liabilities total | 420.13 | 509.63 | 394.01 | 779.70 | 632.55 |
| Balance sheet total (liabilities) | 993.75 | 876.34 | 843.61 | 1 175.72 | 908.30 |
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