LUND LASTVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31949386
Vrøndingvej 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 287.65 | 4 336.03 | 3 259.06 | 4 739.42 | 45.15 |
| Employee benefit expenses | -3 745.41 | -3 533.58 | -3 567.91 | -2 657.96 | -3.19 |
| Total depreciation | -20.98 | ||||
| EBIT | 542.24 | 802.45 | - 329.84 | 2 081.46 | 41.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -29.93 | -36.62 | -22.24 | -9.80 | -15.20 |
| Pre-tax profit | 512.31 | 765.83 | - 352.08 | 2 071.66 | 26.79 |
| Income taxes | - 112.73 | - 166.50 | 69.89 | - 458.26 | -9.14 |
| Net earnings | 399.58 | 599.33 | - 282.19 | 1 613.39 | 17.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.92 | 93.94 | |||
| Tangible assets total | 54.92 | 93.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 400.00 | 1 500.00 | 1 663.52 | ||
| Inventories total | 1 400.00 | 1 500.00 | 1 663.52 | ||
| Current trade debtors | 1 700.63 | 1 819.39 | 2 154.83 | 154.52 | 130.02 |
| Prepayments and accrued income | 72.68 | 66.24 | 74.46 | ||
| Current other receivables | 47.00 | 114.17 | |||
| Current deferred tax assets | 95.89 | ||||
| Short term receivables total | 1 773.31 | 1 885.63 | 2 372.18 | 268.68 | 130.02 |
| Cash and bank deposits | 1 341.26 | 1 698.22 | 117.44 | 4 586.48 | 85.63 |
| Cash and cash equivalents | 1 341.26 | 1 698.22 | 117.44 | 4 586.48 | 85.63 |
| Balance sheet total (assets) | 4 514.57 | 5 138.76 | 4 247.07 | 4 855.16 | 215.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 2 807.47 | 1 460.00 | |
| Other reserves | -1 460.00 | ||||
| Retained earnings | 777.35 | 876.93 | 1 476.27 | -1 613.39 | |
| Profit of the financial year | 399.58 | 599.33 | - 282.19 | 1 613.39 | 17.64 |
| Shareholders equity total | 2 976.93 | 3 276.27 | 2 694.08 | 4 307.47 | 57.65 |
| Provisions | 3.97 | ||||
| Non-current other liabilities | 375.00 | 250.00 | |||
| Non-current liabilities total | 375.00 | 250.00 | |||
| Current trade creditors | 573.21 | 581.10 | 773.73 | 199.22 | 141.12 |
| Short-term deferred tax liabilities | 100.73 | 157.56 | 336.41 | 13.11 | |
| Other non-interest bearing current liabilities | 488.69 | 873.85 | 779.26 | 8.10 | 3.78 |
| Current liabilities total | 1 162.63 | 1 612.50 | 1 552.99 | 543.72 | 158.01 |
| Balance sheet total (liabilities) | 4 514.57 | 5 138.76 | 4 247.07 | 4 855.16 | 215.65 |
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