LUND-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27650708
Thorsvænge 68 A, 4673 Rødvig Stevns
tel: 56507589
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 557.84 | -26.77 | -15.36 |
| Employee benefit expenses | - 437.26 | - 107.09 | -2.07 |
| EBIT | 1 120.58 | 80.32 | -13.29 |
| Other financial income | 42.30 | 6.50 | 9.99 |
| Other financial expenses | - 146.27 | -10.62 | |
| Pre-tax profit | 1 016.60 | 76.20 | -3.30 |
| Income taxes | -42.02 | -18.15 | 0.73 |
| Net earnings | 974.59 | 58.05 | -2.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.21 | ||
| Current amounts owed by group member comp. | 249.02 | 140.71 | |
| Current other receivables | 850.00 | 26.50 | 1.28 |
| Short term receivables total | 871.21 | 275.53 | 141.98 |
| Cash and bank deposits | 4.09 | 1.12 | |
| Cash and cash equivalents | 4.09 | 1.12 | |
| Balance sheet total (assets) | 871.21 | 279.62 | 143.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | - 896.96 | -57.38 | 15.67 |
| Profit of the financial year | 974.59 | 58.05 | -2.58 |
| Shareholders equity total | 202.62 | 260.67 | 138.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.43 | 1.23 | |
| Current trade creditors | 13.14 | 10.00 | 5.00 |
| Current owed to group member | 390.15 | ||
| Other non-interest bearing current liabilities | 263.87 | 7.72 | 0.01 |
| Current liabilities total | 668.59 | 18.95 | 5.01 |
| Balance sheet total (liabilities) | 871.21 | 279.62 | 143.11 |
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