Lundager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36727241
Fangelvej 36, Fangel 5260 Odense S
ove@75012.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 668.00 | 44 380.00 | 59 060.00 | 56 414.72 | 73 407.76 |
| Employee benefit expenses | -41 824.03 | -60 619.55 | |||
| Other operating expenses | -46.21 | ||||
| Total depreciation | -5 143.92 | -5 406.21 | |||
| EBIT | 7 122.00 | 9 427.00 | 17 718.00 | 9 400.56 | 7 382.00 |
| Other financial income | 7.60 | 48.29 | |||
| Other financial expenses | -1 744.14 | -3 826.67 | |||
| Pre-tax profit | 4 879.00 | 8 354.00 | 13 218.00 | 7 664.03 | 3 603.61 |
| Income taxes | -1 551.59 | - 810.43 | |||
| Net earnings | 4 879.00 | 8 354.00 | 13 218.00 | 6 112.44 | 2 793.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 494.76 | 1 990.81 | |||
| Intangible assets total | 2 494.76 | 1 990.81 | |||
| Land and waters | 63 362.85 | 66 892.39 | |||
| Buildings | 11 367.88 | 11 949.90 | |||
| Tangible assets total | 74 730.73 | 78 842.29 | |||
| Investments total | 67 593.00 | 72 438.00 | 113 796.00 | ||
| Non-current loans receivable | 63.39 | 122.78 | |||
| Non-current other receivables | 143.79 | 525.58 | |||
| Long term receivables total | 207.18 | 648.36 | |||
| Semifinished products | 2 113.53 | 2 862.42 | |||
| Raw materials and consumables | 25 389.66 | 34 336.96 | |||
| Finished products/goods | 8 386.26 | 5 840.85 | |||
| Inventories total | 35 889.45 | 43 040.23 | |||
| Current trade debtors | 8 732.01 | 9 319.26 | |||
| Prepayments and accrued income | 1 372.23 | 1 981.00 | |||
| Current other receivables | 2 087.80 | 2 521.37 | |||
| Current deferred tax assets | 1 024.95 | ||||
| Short term receivables total | 12 192.04 | 14 846.58 | |||
| Other current investments | 10.83 | 11.62 | |||
| Cash and bank deposits | 2 649.49 | 1 975.19 | |||
| Cash and cash equivalents | 2 660.33 | 1 986.80 | |||
| Balance sheet total (assets) | 67 593.00 | 72 438.00 | 113 796.00 | 128 174.49 | 141 355.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 538.00 | 29 311.00 | 40 768.00 | 52.00 | 52.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -4 879.00 | -8 354.00 | -13 218.00 | 37 354.71 | 39 440.59 |
| Profit of the financial year | 4 879.00 | 8 354.00 | 13 218.00 | 6 112.44 | 2 793.18 |
| Minority interest (BS) | 361.64 | 397.50 | |||
| Shareholders equity total | 21 538.00 | 29 311.00 | 40 768.00 | 43 880.79 | 43 683.28 |
| Provisions | 2 959.03 | 3 522.82 | |||
| Non-current loans from credit institutions | 34 373.27 | 36 886.80 | |||
| Non-current other liabilities | 2 866.71 | 2 901.33 | |||
| Non-current liabilities total | 37 239.98 | 39 788.13 | |||
| Current loans from credit institutions | 24 702.13 | 31 921.97 | |||
| Current trade creditors | 5 122.80 | 8 238.29 | |||
| Current owed to participating | 1 332.25 | 1 583.83 | |||
| Short-term deferred tax liabilities | 428.73 | ||||
| Other non-interest bearing current liabilities | 11 870.60 | 11 567.02 | |||
| Accruals and deferred income | 638.17 | 1 049.75 | |||
| Current liabilities total | 44 094.68 | 54 360.86 | |||
| Balance sheet total (liabilities) | 21 538.00 | 29 311.00 | 40 768.00 | 128 174.49 | 141 355.08 |
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