Lundsteen ApS — Credit Rating and Financial Key Figures
CVR number: 38735268
Hovedgaden 3, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.41 | 303.33 | 419.09 | 263.49 | 336.05 |
| Employee benefit expenses | -12.46 | - 317.04 | - 389.38 | - 234.21 | - 290.00 |
| Total depreciation | -17.14 | -17.14 | -17.17 | -17.14 | -4.25 |
| EBIT | -4.19 | -30.86 | 12.54 | 12.13 | 41.80 |
| Other financial income | 0.53 | 0.76 | 1.32 | 2.27 | 2.70 |
| Other financial expenses | -1.32 | -4.00 | -5.01 | -8.14 | -5.53 |
| Pre-tax profit | -4.99 | -34.09 | 8.85 | 6.27 | 38.97 |
| Income taxes | 0.99 | 1.55 | -2.45 | -2.25 | -9.29 |
| Net earnings | -3.99 | -32.54 | 6.40 | 4.02 | 29.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.71 | 38.57 | 21.40 | 4.25 | |
| Intangible assets total | 55.71 | 38.57 | 21.40 | 4.25 | |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.26 | ||||
| Long term receivables total | 1.26 | ||||
| Inventories total | |||||
| Current trade debtors | 43.84 | 22.31 | 68.62 | 115.02 | |
| Current amounts owed by group member comp. | 23.02 | 30.03 | 36.35 | 43.31 | 51.01 |
| Prepayments and accrued income | 3.37 | ||||
| Current other receivables | 33.71 | ||||
| Short term receivables total | 23.02 | 73.87 | 58.66 | 145.65 | 169.40 |
| Cash and bank deposits | 56.40 | 55.88 | 35.86 | 57.09 | |
| Cash and cash equivalents | 56.40 | 55.88 | 35.86 | 57.09 | |
| Balance sheet total (assets) | 78.73 | 170.11 | 135.94 | 185.76 | 226.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.32 | -7.31 | -39.85 | -33.45 | -29.43 |
| Profit of the financial year | -3.99 | -32.54 | 6.40 | 4.02 | 29.67 |
| Shareholders equity total | 42.69 | 10.15 | 16.55 | 20.57 | 50.24 |
| Provisions | 0.29 | 1.19 | 0.94 | ||
| Non-current deferred tax liabilities | 10.23 | ||||
| Non-current liabilities total | 10.23 | ||||
| Current loans from credit institutions | 1.61 | 0.66 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 7.71 | 28.60 | 39.09 | 87.73 | |
| Short-term deferred tax liabilities | 2.51 | 2.51 | |||
| Other non-interest bearing current liabilities | 24.14 | 142.24 | 78.93 | 112.66 | 60.78 |
| Current liabilities total | 35.75 | 159.95 | 118.20 | 164.26 | 166.02 |
| Balance sheet total (liabilities) | 78.73 | 170.11 | 135.94 | 185.76 | 226.49 |
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