Lundsbjerg Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 37121681
Lundsbjerg Industrivej 49 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.14 | 560.00 | 721.08 | 831.08 | 915.71 |
| Employee benefit expenses | - 455.03 | - 434.82 | - 521.22 | - 691.44 | - 611.63 |
| Total depreciation | -26.76 | -10.62 | -15.03 | -13.22 | -10.31 |
| EBIT | - 108.65 | 114.56 | 184.82 | 126.41 | 293.77 |
| Other financial income | 5.61 | 2.11 | 1.23 | 5.11 | 2.20 |
| Other financial expenses | -3.65 | -25.57 | -7.86 | -27.19 | -11.31 |
| Pre-tax profit | - 106.68 | 91.10 | 178.19 | 104.33 | 284.66 |
| Income taxes | -39.06 | -27.86 | -64.48 | ||
| Net earnings | - 106.68 | 91.10 | 139.14 | 76.48 | 220.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.30 | 22.68 | 7.65 | 34.42 | 44.62 |
| Tangible assets total | 33.30 | 22.68 | 7.65 | 34.42 | 44.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 28.00 | 48.00 | 53.00 | 53.00 |
| Finished products/goods | 30.89 | 33.69 | 120.19 | 104.69 | 75.19 |
| Inventories total | 48.90 | 61.69 | 168.19 | 157.69 | 128.19 |
| Current trade debtors | 98.73 | 183.04 | 318.13 | 251.67 | 310.95 |
| Current amounts owed by group member comp. | 11.24 | 34.51 | 39.80 | 20.24 | |
| Prepayments and accrued income | 25.20 | 18.70 | 30.00 | 31.60 | 46.70 |
| Current other receivables | 85.07 | 37.00 | 43.12 | 52.57 | 60.57 |
| Short term receivables total | 220.25 | 273.25 | 431.06 | 356.08 | 418.22 |
| Cash and bank deposits | 142.06 | 148.58 | 327.35 | 194.80 | 487.87 |
| Cash and cash equivalents | 142.06 | 148.58 | 327.35 | 194.80 | 487.87 |
| Balance sheet total (assets) | 444.51 | 506.20 | 934.24 | 742.99 | 1 078.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 27.43 | -79.25 | 11.85 | 50.98 | 127.46 |
| Profit of the financial year | - 106.68 | 91.10 | 139.14 | 76.48 | 220.19 |
| Shareholders equity total | -29.25 | 61.85 | 200.98 | 277.46 | 397.65 |
| Provisions | 1.70 | 1.00 | 1.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 196.43 | 192.22 | 278.72 | 192.54 | 214.59 |
| Current owed to group member | 95.41 | ||||
| Short-term deferred tax liabilities | 37.36 | 28.56 | 63.98 | ||
| Other non-interest bearing current liabilities | 277.33 | 252.13 | 415.49 | 243.44 | 305.78 |
| Current liabilities total | 473.76 | 444.35 | 731.56 | 464.54 | 679.75 |
| Balance sheet total (liabilities) | 444.51 | 506.20 | 934.24 | 742.99 | 1 078.89 |
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