LUNDVALD NEDBRYDNING & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36507608
Rødegårdsvej 203, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.24 | 576.13 | 157.73 | 44.68 | 610.18 |
| Employee benefit expenses | -63.28 | -39.05 | -73.89 | ||
| Total depreciation | -64.69 | -29.59 | -45.44 | -74.85 | -84.68 |
| EBIT | -56.73 | 507.49 | 38.39 | -30.17 | 525.50 |
| Other financial income | 0.01 | 0.51 | |||
| Other financial expenses | -8.81 | - 106.33 | -20.22 | -36.25 | -3.45 |
| Pre-tax profit | -65.52 | 401.16 | 18.17 | -66.42 | 522.56 |
| Income taxes | 13.99 | - 122.35 | -0.44 | - 113.72 | |
| Net earnings | -51.54 | 278.81 | 17.73 | -66.42 | 408.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.11 | 128.02 | 262.58 | ||
| Machinery and equipment | 258.23 | 233.55 | |||
| Tangible assets total | 141.11 | 128.02 | 262.58 | 258.23 | 233.55 |
| Investments total | 849.88 | 849.88 | 333.08 | ||
| Non-current other receivables | 333.08 | 546.08 | |||
| Long term receivables total | 333.08 | 546.08 | |||
| Inventories total | |||||
| Current trade debtors | 565.55 | 3.13 | 124.92 | 336.25 | 743.04 |
| Current amounts owed by group member comp. | 292.60 | 482.41 | 380.47 | 627.24 | 510.63 |
| Prepayments and accrued income | 16.31 | ||||
| Current other receivables | 250.00 | 27.17 | |||
| Current deferred tax assets | 60.96 | 8.00 | |||
| Short term receivables total | 919.11 | 493.53 | 755.39 | 979.80 | 1 280.85 |
| Cash and bank deposits | 151.59 | 765.13 | 532.65 | 128.51 | 827.71 |
| Cash and cash equivalents | 151.59 | 765.13 | 532.65 | 128.51 | 827.71 |
| Balance sheet total (assets) | 2 061.70 | 2 236.56 | 1 883.71 | 1 699.62 | 2 888.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 141.05 | 89.51 | 368.33 | 386.05 | 319.63 |
| Profit of the financial year | -51.54 | 278.81 | 17.73 | -66.42 | 408.84 |
| Shareholders equity total | 589.51 | 868.33 | 886.06 | 819.63 | 1 228.47 |
| Provisions | 4.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 997.40 | 907.05 | 698.78 | 479.24 | 1 012.71 |
| Current owed to participating | 142.10 | 135.26 | |||
| Current owed to group member | 411.58 | 301.63 | 131.04 | 131.04 | 122.54 |
| Short-term deferred tax liabilities | 69.39 | 0.44 | 0.44 | 109.58 | |
| Other non-interest bearing current liabilities | 63.20 | 90.16 | 167.38 | 127.17 | 275.04 |
| Current liabilities total | 1 472.19 | 1 368.23 | 997.65 | 879.99 | 1 655.14 |
| Balance sheet total (liabilities) | 2 061.70 | 2 236.56 | 1 883.71 | 1 699.62 | 2 888.18 |
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