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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 816.81 | 4 251.76 | 2 650.64 | 3 949.08 | 3 548.60 |
| Employee benefit expenses | -4 109.65 | -4 171.24 | -3 939.50 | -3 742.91 | -2 569.14 |
| Other operating expenses | -17.99 | - 107.80 | |||
| Total depreciation | - 126.10 | -80.13 | - 107.08 | - 256.69 | - 287.92 |
| EBIT | 563.08 | 0.39 | -1 395.94 | - 158.32 | 691.55 |
| Other financial income | 24.40 | 15.06 | 21.63 | 22.75 | 21.59 |
| Other financial expenses | -39.97 | - 107.28 | - 552.33 | - 792.87 | - 693.25 |
| Pre-tax profit | 547.51 | -91.82 | -1 926.64 | - 928.43 | 19.89 |
| Income taxes | - 163.03 | -20.69 | 406.72 | ||
| Net earnings | 384.48 | - 112.51 | -1 519.92 | - 928.43 | 19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 610.00 | 5 607.39 | 8 639.81 | 8 679.50 | 8 586.54 |
| Machinery and equipment | 589.19 | 509.06 | 975.90 | 1 129.17 | 996.42 |
| Advance payments and construction in progress | 78.75 | ||||
| Tangible assets total | 3 277.94 | 6 116.45 | 9 615.71 | 9 808.67 | 9 582.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 640.10 | 986.10 | 943.69 | 1 294.90 | 1 367.90 |
| Inventories total | 640.10 | 986.10 | 943.69 | 1 294.90 | 1 367.90 |
| Current trade debtors | 1 026.53 | 1 366.62 | 1 094.02 | 728.06 | 510.61 |
| Current amounts owed by group member comp. | 501.35 | 54.88 | 357.97 | 492.97 | 616.92 |
| Prepayments and accrued income | 56.97 | 76.94 | 37.26 | 94.80 | 134.34 |
| Current other receivables | 1 723.83 | 2 896.96 | 1 588.81 | 1 153.31 | 1 548.62 |
| Current deferred tax assets | 274.88 | 274.88 | 274.88 | ||
| Short term receivables total | 3 308.68 | 4 395.39 | 3 352.93 | 2 744.00 | 3 085.36 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | ||
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | ||
| Balance sheet total (assets) | 7 226.83 | 11 498.05 | 13 912.44 | 13 847.57 | 14 036.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 827.45 | ||||
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 780.22 | 2 992.15 | 2 879.64 | 1 359.71 | 431.28 |
| Profit of the financial year | 384.48 | - 112.51 | -1 519.92 | - 928.43 | 19.89 |
| Shareholders equity total | 3 752.15 | 3 389.64 | 1 869.71 | 941.28 | 961.17 |
| Provisions | 160.00 | 131.84 | |||
| Non-current loans from credit institutions | 328.89 | 3 582.58 | 8 865.35 | 8 354.91 | 7 968.09 |
| Non-current leasing loans | 86.02 | 32.91 | 385.12 | 522.64 | 414.98 |
| Non-current other liabilities | 60.63 | 330.62 | 277.24 | 386.21 | |
| Non-current deferred tax liabilities | 303.95 | 272.58 | |||
| Non-current liabilities total | 718.86 | 3 948.69 | 9 581.08 | 9 154.80 | 8 769.28 |
| Current loans from credit institutions | 363.76 | 1 619.76 | 1 124.86 | 2 403.28 | 2 972.95 |
| Current trade creditors | 315.54 | 1 933.27 | 133.20 | 189.10 | 250.44 |
| Short-term deferred tax liabilities | 207.00 | 48.85 | |||
| Other non-interest bearing current liabilities | 1 709.52 | 425.99 | 927.85 | 684.31 | 588.64 |
| Accruals and deferred income | 275.74 | 474.80 | 493.76 | ||
| Current liabilities total | 2 595.82 | 4 027.87 | 2 461.64 | 3 751.49 | 4 305.79 |
| Balance sheet total (liabilities) | 7 226.83 | 11 498.05 | 13 912.44 | 13 847.57 | 14 036.23 |
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