Lundsby Group ApS — Credit Rating and Financial Key Figures
CVR number: 36914637
Hjarbækvej 65, 8831 Løgstrup
tel: 96494300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.82 | -41.79 | -1 798.21 | ||
| EBIT | -21.82 | - 142.00 | - 261.00 | -41.79 | -1 798.21 |
| Other financial income | 34.74 | 808.61 | 942.12 | ||
| Other financial expenses | - 778.88 | -84.70 | -22.47 | ||
| Income from other inv. held as non-curr. assets | 337.52 | ||||
| Net income from associates (fin.) | 17 583.53 | 1 852.92 | -54 268.03 | ||
| Pre-tax profit | 17 155.10 | 15 835.00 | 173 612.00 | 2 535.06 | -55 146.59 |
| Income taxes | 25.67 | - 226.00 | - 134.00 | ||
| Net earnings | 17 180.77 | 15 835.00 | 173 612.00 | 2 309.06 | -55 280.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 683.66 | 144 039.18 | 90 090.60 | ||
| Participating interests | 10 341.41 | 2 614.30 | 2 302.44 | ||
| Other receivables | 102 285.00 | 146 656.02 | |||
| Investments total | 62 025.07 | 102 285.00 | 146 656.02 | 146 653.48 | 92 393.04 |
| Non-curr. owed by particip. interest comp. | 6 122.40 | ||||
| Non-current other receivables | 5 569.10 | 6 104.84 | |||
| Long term receivables total | 6 122.40 | 5 569.10 | 6 104.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 191.24 | 322.66 | 8 148.30 | ||
| Current owed by particip. interest comp. | 631.50 | 7 128.57 | 7 048.33 | ||
| Current other receivables | 154.00 | 10.46 | |||
| Current deferred tax assets | 332.66 | ||||
| Short term receivables total | 4 155.40 | 7 605.23 | 15 207.08 | ||
| Cash and bank deposits | 2 893.00 | 39 584.98 | 9 520.52 | 2 213.95 | |
| Cash and cash equivalents | 2 893.00 | 39 584.98 | 9 520.52 | 2 213.95 | |
| Balance sheet total (assets) | 75 195.87 | 102 285.00 | 186 241.00 | 169 348.33 | 115 918.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 67 552.00 | 181 164.00 | 1 000.00 | 1 000.00 |
| Other reserves | 16 728.08 | 48 166.81 | |||
| Retained earnings | 15 671.02 | -15 835.00 | - 173 612.00 | 116 996.84 | 167 480.29 |
| Profit of the financial year | 17 180.77 | 15 835.00 | 173 612.00 | 2 309.06 | -55 280.59 |
| Shareholders equity total | 50 579.86 | 67 552.00 | 181 164.00 | 168 472.70 | 113 199.70 |
| Provisions | 384.00 | 615.00 | 841.00 | 975.00 | |
| Non-current loans from credit institutions | 10 087.02 | ||||
| Non-current liabilities total | 10 087.02 | ||||
| Current loans from credit institutions | 14 057.66 | ||||
| Current trade creditors | 20.00 | 34.63 | 39.25 | ||
| Current owed to group member | 67.33 | 1 704.97 | |||
| Current liabilities total | 14 144.99 | 34.63 | 1 744.22 | ||
| Balance sheet total (liabilities) | 75 195.87 | 67 552.00 | 181 779.00 | 169 348.33 | 115 918.91 |
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