TEGNESTUEN LUNDBAK A/S — Credit Rating and Financial Key Figures
CVR number: 32283640
Bagsværd Torv 12, 2880 Bagsværd
kl@lundbak.as
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.35 | 1 467.98 | 855.92 | 586.62 | -43.19 |
| Employee benefit expenses | - 742.89 | - 685.37 | - 653.46 | - 352.93 | |
| Total depreciation | -85.34 | -43.53 | -7.40 | -14.80 | |
| EBIT | 1 013.12 | 739.09 | 195.06 | 218.90 | -43.19 |
| Other financial income | 32.08 | 32.92 | 32.73 | 34.91 | 30.14 |
| Other financial expenses | -2.43 | -2.35 | -5.95 | -3.23 | -0.42 |
| Pre-tax profit | 1 042.77 | 769.66 | 221.84 | 250.57 | -13.48 |
| Income taxes | - 211.22 | - 182.80 | -63.35 | -54.00 | -3.26 |
| Net earnings | 831.55 | 586.87 | 158.49 | 196.57 | -16.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.13 | 22.20 | 14.80 | ||
| Tangible assets total | 36.13 | 22.20 | 14.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.49 | 195.45 | 82.10 | ||
| Current amounts owed by group member comp. | 981.12 | 969.76 | 719.94 | 943.45 | 610.86 |
| Prepayments and accrued income | 23.77 | 17.70 | 4.53 | ||
| Current other receivables | 155.04 | 102.07 | 93.56 | ||
| Current deferred tax assets | 18.61 | 19.38 | 13.70 | 3.26 | |
| Short term receivables total | 1 206.03 | 1 304.37 | 913.83 | 946.70 | 610.86 |
| Cash and bank deposits | 548.56 | 323.47 | 118.78 | 9.90 | |
| Cash and cash equivalents | 548.56 | 323.47 | 118.78 | 9.90 | |
| Balance sheet total (assets) | 1 790.72 | 1 650.04 | 1 047.41 | 956.60 | 610.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 830.00 | 585.00 | 250.00 | ||
| Retained earnings | - 829.28 | - 582.73 | 4.13 | -87.37 | 109.20 |
| Profit of the financial year | 831.55 | 586.87 | 158.49 | 196.57 | -16.73 |
| Shareholders equity total | 1 332.27 | 1 089.13 | 662.63 | 859.20 | 592.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 36.01 | 200.19 | 36.08 | 16.00 | 16.00 |
| Current owed to participating | 0.17 | 6.00 | 7.98 | 6.19 | 2.38 |
| Short-term deferred tax liabilities | 236.39 | 183.57 | 57.66 | 43.56 | |
| Other non-interest bearing current liabilities | 185.89 | 171.15 | 283.07 | 31.65 | |
| Current liabilities total | 458.45 | 560.91 | 384.79 | 97.40 | 18.39 |
| Balance sheet total (liabilities) | 1 790.72 | 1 650.04 | 1 047.41 | 956.60 | 610.86 |
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