LUND & LIPS ApS — Credit Rating and Financial Key Figures
CVR number: 40093249
Torstedalle 144, 8700 Horsens
fj@plsped.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.26 | 480.12 | 417.25 | 486.66 | 303.28 |
| Total depreciation | -5.00 | - 134.23 | - 224.98 | - 311.56 | - 188.69 |
| EBIT | 149.26 | 345.89 | 192.26 | 175.10 | 114.59 |
| Other financial expenses | -1.11 | -27.47 | -20.85 | -25.07 | -6.63 |
| Pre-tax profit | 148.15 | 318.41 | 171.41 | 150.03 | 107.96 |
| Income taxes | -34.06 | -70.85 | -38.51 | -33.16 | -23.94 |
| Net earnings | 114.09 | 247.56 | 132.91 | 116.87 | 84.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 880.57 | 1 204.34 | 1 411.24 | 913.43 | 759.75 |
| Tangible assets total | 880.57 | 1 204.34 | 1 411.24 | 913.43 | 759.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.50 | 125.00 | 125.00 | ||
| Prepayments and accrued income | 80.56 | 146.76 | 103.80 | 103.33 | |
| Current other receivables | 192.43 | 18.42 | 27.01 | ||
| Short term receivables total | 260.93 | 205.56 | 165.17 | 228.80 | 130.34 |
| Cash and bank deposits | 19.01 | ||||
| Cash and cash equivalents | 19.01 | ||||
| Balance sheet total (assets) | 1 141.50 | 1 409.89 | 1 576.42 | 1 142.23 | 909.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.09 | 361.65 | 494.56 | 611.43 | |
| Profit of the financial year | 114.09 | 247.56 | 132.91 | 116.87 | 84.02 |
| Shareholders equity total | 164.09 | 411.65 | 544.56 | 661.43 | 745.45 |
| Provisions | 34.06 | 90.37 | 117.88 | 128.70 | 115.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.09 | 818.29 | 877.98 | 185.93 | |
| Current trade creditors | 706.25 | 21.81 | 25.00 | 20.00 | 15.00 |
| Short-term deferred tax liabilities | 14.54 | 11.00 | 20.33 | 32.94 | |
| Other non-interest bearing current liabilities | 10.00 | 53.23 | 125.84 | ||
| Current liabilities total | 943.35 | 907.87 | 913.98 | 352.10 | 47.94 |
| Balance sheet total (liabilities) | 1 141.50 | 1 409.89 | 1 576.42 | 1 142.23 | 909.10 |
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