PS LUNDGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33650302
Jellingvej 32, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 782.51 | 10 464.12 | 12 917.79 | 12 274.55 | 20 344.32 |
| Employee benefit expenses | -9 884.12 | -7 149.93 | -8 533.77 | -7 687.27 | -13 550.33 |
| Total depreciation | - 924.35 | - 621.57 | - 896.67 | -1 292.22 | -1 435.82 |
| EBIT | 3 974.05 | 2 692.62 | 3 487.35 | 3 295.05 | 5 358.17 |
| Other financial income | 1.08 | 0.66 | 0.04 | 0.04 | 78.20 |
| Other financial expenses | - 152.62 | - 106.76 | - 113.46 | -85.03 | - 152.12 |
| Pre-tax profit | 3 822.51 | 2 586.52 | 3 373.93 | 3 210.06 | 5 284.25 |
| Income taxes | - 843.28 | - 570.53 | - 743.01 | - 683.14 | -1 146.54 |
| Net earnings | 2 979.23 | 2 015.99 | 2 630.92 | 2 526.92 | 4 137.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 730.90 | 2 634.93 | 2 524.63 | 3 965.24 | 2 866.39 |
| Machinery and equipment | 99.05 | 554.36 | 441.61 | 664.87 | 482.91 |
| Tangible assets total | 1 829.96 | 3 189.29 | 2 966.24 | 4 630.12 | 3 349.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.00 | 25.00 | 77.00 | 130.00 | 130.00 |
| Inventories total | 136.00 | 25.00 | 77.00 | 130.00 | 130.00 |
| Current trade debtors | 4 132.61 | 4 685.61 | 1 630.30 | 7 059.68 | 8 390.97 |
| Prepayments and accrued income | 142.55 | 192.32 | 138.38 | 155.86 | 168.74 |
| Current other receivables | 1 021.00 | 307.31 | 1 181.56 | 2 047.77 | 687.83 |
| Current deferred tax assets | 645.51 | 790.00 | 14.00 | 370.00 | |
| Short term receivables total | 5 941.68 | 5 185.23 | 3 740.24 | 9 277.32 | 9 617.54 |
| Cash and bank deposits | 2 715.67 | 4 469.83 | 5 205.47 | 1 230.10 | 7 420.01 |
| Cash and cash equivalents | 2 715.67 | 4 469.83 | 5 205.47 | 1 230.10 | 7 420.01 |
| Balance sheet total (assets) | 10 623.30 | 12 869.35 | 11 988.96 | 15 267.53 | 20 516.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 900.00 | 2 000.00 | 2 600.00 | 2 500.00 | 4 000.00 |
| Retained earnings | 309.95 | 1 289.18 | 705.16 | 836.08 | - 637.00 |
| Profit of the financial year | 2 979.23 | 2 015.99 | 2 630.92 | 2 526.92 | 4 137.71 |
| Shareholders equity total | 5 690.18 | 5 806.16 | 6 437.08 | 6 364.00 | 8 001.71 |
| Provisions | 428.15 | 406.29 | 1 149.30 | 976.45 | 2 122.98 |
| Non-current other liabilities | 142.40 | 360.80 | |||
| Non-current liabilities total | 142.40 | 360.80 | |||
| Current trade creditors | 2 383.71 | 1 675.34 | 1 937.91 | 2 195.42 | 5 694.15 |
| Current owed to participating | 10.27 | 33.08 | 113.62 | 68.62 | 60.33 |
| Short-term deferred tax liabilities | 514.39 | ||||
| Other non-interest bearing current liabilities | 485.31 | 2 230.94 | 1 286.78 | 1 632.51 | 2 362.16 |
| Accruals and deferred income | 1 483.29 | 1 842.34 | 1 064.26 | 4 030.54 | 2 275.51 |
| Current liabilities total | 4 362.57 | 6 296.10 | 4 402.57 | 7 927.09 | 10 392.15 |
| Balance sheet total (liabilities) | 10 623.30 | 12 869.35 | 11 988.96 | 15 267.53 | 20 516.85 |
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