LUND SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 25723961
Fiskerihavnsgade 9, 6700 Esbjerg
jl@lundskilte.dk
tel: 75131445
www.lundskilte.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.31 | 4 670.73 | 4 816.81 | 4 251.76 | 2 650.64 |
| Employee benefit expenses | -3 560.02 | -3 934.16 | -4 109.65 | -4 171.24 | -3 939.50 |
| Other operating expenses | -17.99 | ||||
| Total depreciation | - 216.46 | - 197.35 | - 126.10 | -80.13 | - 107.08 |
| EBIT | 305.82 | 539.22 | 563.08 | 0.39 | -1 395.94 |
| Other financial income | 8.74 | 13.63 | 24.40 | 15.06 | 21.63 |
| Other financial expenses | - 100.84 | -76.68 | -39.97 | - 107.28 | - 552.33 |
| Pre-tax profit | 213.72 | 476.17 | 547.51 | -91.82 | -1 926.64 |
| Income taxes | -69.37 | - 133.42 | - 163.03 | -20.69 | 406.72 |
| Net earnings | 144.34 | 342.75 | 384.48 | - 112.51 | -1 519.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.66 | 2 792.62 | 2 610.00 | 5 607.39 | 8 639.81 |
| Machinery and equipment | 617.62 | 483.30 | 589.19 | 509.06 | 975.90 |
| Advance payments and construction in progress | 78.75 | ||||
| Tangible assets total | 3 473.27 | 3 275.92 | 3 277.94 | 6 116.45 | 9 615.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 644.73 | 641.40 | 640.10 | 986.10 | 943.69 |
| Inventories total | 644.73 | 641.40 | 640.10 | 986.10 | 943.69 |
| Current trade debtors | 828.13 | 1 003.12 | 1 026.53 | 1 366.62 | 1 094.02 |
| Current amounts owed by group member comp. | 204.86 | 400.92 | 501.35 | 54.88 | 357.97 |
| Prepayments and accrued income | 27.55 | 43.45 | 56.97 | 76.94 | 37.26 |
| Current other receivables | 638.12 | 744.34 | 1 723.83 | 2 896.96 | 1 588.81 |
| Current deferred tax assets | 274.88 | ||||
| Short term receivables total | 1 698.66 | 2 191.84 | 3 308.68 | 4 395.39 | 3 352.93 |
| Cash and bank deposits | 0.67 | 203.99 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.67 | 203.99 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 5 817.33 | 6 313.15 | 7 226.83 | 11 498.05 | 13 912.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 542.76 | 528.48 | 827.45 | ||
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 514.56 | 1 673.19 | 1 780.22 | 2 992.15 | 2 879.64 |
| Profit of the financial year | 144.34 | 342.75 | 384.48 | - 112.51 | -1 519.92 |
| Shareholders equity total | 2 711.66 | 3 054.41 | 3 752.15 | 3 389.64 | 1 869.71 |
| Provisions | 663.00 | 659.00 | 160.00 | 131.84 | |
| Non-current loans from credit institutions | 718.50 | 475.49 | 328.89 | 3 582.58 | 8 865.35 |
| Non-current leasing loans | 47.28 | 21.26 | 86.02 | 32.91 | 385.12 |
| Non-current other liabilities | 60.63 | 48.50 | |||
| Non-current deferred tax liabilities | 277.52 | 303.95 | 272.58 | 282.12 | |
| Non-current liabilities total | 765.78 | 774.27 | 718.86 | 3 948.69 | 9 581.08 |
| Current loans from credit institutions | 461.00 | 271.12 | 363.76 | 1 619.76 | 1 216.66 |
| Current trade creditors | 356.67 | 204.31 | 315.54 | 1 933.27 | 133.20 |
| Short-term deferred tax liabilities | 47.37 | 137.42 | 207.00 | 48.85 | |
| Other non-interest bearing current liabilities | 811.85 | 1 212.61 | 1 709.52 | 425.99 | 836.04 |
| Accruals and deferred income | 275.74 | ||||
| Current liabilities total | 1 676.88 | 1 825.47 | 2 595.82 | 4 027.87 | 2 461.64 |
| Balance sheet total (liabilities) | 5 817.33 | 6 313.15 | 7 226.83 | 11 498.05 | 13 912.44 |
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