LUNDORF & LANGKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25525744
Havnegade 2 A, 8000 Aarhus C
nc@lou.dk
tel: 24607202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 784.38 | 6 089.76 | 8 794.52 | 12 048.21 | 352.66 |
| Employee benefit expenses | -3 666.86 | -3 492.47 | -4 878.44 | -2 977.76 | -2.17 |
| Total depreciation | - 148.93 | - 141.98 | - 140.59 | ||
| EBIT | 3 968.59 | 2 455.31 | 3 775.49 | 9 070.45 | 350.49 |
| Other financial income | 232.86 | 118.77 | 507.80 | 340.35 | 24.53 |
| Other financial expenses | - 202.89 | - 225.16 | - 256.82 | -78.61 | -2.28 |
| Reduction non-current investment assets | -62.93 | - 653.48 | |||
| Pre-tax profit | 3 998.56 | 2 348.92 | 3 963.54 | 8 678.72 | 372.74 |
| Income taxes | - 879.31 | - 518.53 | - 774.69 | -1 850.61 | -81.99 |
| Net earnings | 3 119.25 | 1 830.39 | 3 188.85 | 6 828.10 | 290.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.87 | 210.89 | 70.30 | ||
| Tangible assets total | 352.87 | 210.89 | 70.30 | ||
| Other non-current investments | 5 421.90 | 5 540.68 | |||
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 5 457.91 | 5 576.68 | 36.00 | ||
| Non-current loans receivable | 5 835.55 | 4 652.91 | |||
| Long term receivables total | 5 835.55 | 4 652.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.00 | 960.40 | |||
| Prepayments and accrued income | 104.31 | ||||
| Current other receivables | 1 508.51 | 1 553.50 | 2 111.82 | 5.75 | |
| Current deferred tax assets | 13.70 | ||||
| Short term receivables total | 1 612.82 | 1 553.50 | 2 125.53 | 370.75 | 960.40 |
| Cash and bank deposits | 1 491.96 | 1 207.70 | 2 658.01 | 3 005.57 | 1 123.09 |
| Cash and cash equivalents | 1 491.96 | 1 207.70 | 2 658.01 | 3 005.57 | 1 123.09 |
| Balance sheet total (assets) | 8 915.56 | 8 548.77 | 10 725.38 | 8 029.23 | 2 083.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 800.00 | 3 000.00 | 6 000.00 | |
| Retained earnings | -2 528.84 | -1 209.60 | -2 379.21 | -5 190.36 | 1 637.74 |
| Profit of the financial year | 3 119.25 | 1 830.39 | 3 188.85 | 6 828.10 | 290.75 |
| Shareholders equity total | 3 715.40 | 2 545.79 | 3 934.64 | 7 762.74 | 2 053.49 |
| Provisions | 83.56 | 72.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 71.87 | 77.44 | 80.79 | 77.99 | 30.00 |
| Current owed to group member | 3 897.10 | 4 362.95 | 5 300.15 | ||
| Other non-interest bearing current liabilities | 1 147.63 | 1 490.05 | 1 409.80 | 188.50 | |
| Current liabilities total | 5 116.60 | 5 930.44 | 6 790.74 | 266.49 | 30.00 |
| Balance sheet total (liabilities) | 8 915.56 | 8 548.77 | 10 725.38 | 8 029.23 | 2 083.49 |
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