Lundgaard Mikkelsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42898635
Industrivej 8, Stilling 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit200.66267.49262.65
Total depreciation-24.94-33.26-33.26
EBIT175.71234.23229.40
Other financial income3.92
Other financial expenses-46.46- 152.20- 139.52
Pre-tax profit129.2682.0393.80
Income taxes-30.08-18.09-20.38
Net earnings99.1863.9473.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 111.493 078.233 044.97
Tangible assets total3 111.493 078.233 044.97
Participating interests62.50
Investments total62.50
Long term receivables total
Inventories total
Current trade debtors13.75
Current owed by particip. interest comp.378.31
Current other receivables63.28
Short term receivables total13.75441.60
Cash and bank deposits75.97124.47110.69
Cash and cash equivalents75.97124.47110.69
Balance sheet total (assets)3 187.463 216.453 659.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings99.18163.12
Profit of the financial year99.1863.9473.41
Shareholders equity total139.18203.12276.53
Provisions7.0016.0025.01
Non-current loans from credit institutions2 037.381 967.381 880.08
Non-current deferred tax liabilities394.42
Non-current liabilities total2 431.811 967.381 880.08
Current loans from credit institutions86.4077.6988.06
Advances received6.83
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities23.089.791.37
Other non-interest bearing current liabilities478.16927.471 373.70
Current liabilities total609.471 029.951 478.13
Balance sheet total (liabilities)3 187.463 216.453 659.76
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