LUNDUM SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 20119888
Torpvej 59, 8700 Horsens
tel: 75654258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | 361.97 | 291.69 | -70.19 | 4.38 |
| Employee benefit expenses | - 325.50 | - 540.24 | -49.00 | ||
| Other operating expenses | -86.69 | ||||
| Total depreciation | -25.23 | -20.10 | -20.10 | -19.18 | |
| EBIT | - 364.33 | - 198.37 | 135.91 | -89.37 | 4.38 |
| Other financial income | 34.38 | 0.31 | |||
| Other financial expenses | -25.58 | -14.59 | -2.75 | -2.81 | -1.94 |
| Income from other inv. held as non-curr. assets | 685.39 | ||||
| Pre-tax profit | - 389.91 | - 212.96 | 133.15 | -57.80 | 688.13 |
| Income taxes | 143.86 | 183.70 | 78.85 | -96.68 | |
| Net earnings | - 389.91 | -69.10 | 316.86 | 21.05 | 591.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.38 | 544.28 | 529.18 | 510.01 | |
| Machinery and equipment | 185.00 | 180.00 | |||
| Tangible assets total | 744.38 | 724.28 | 529.18 | 510.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.06 | 269.04 | |||
| Inventories total | 370.06 | 269.04 | |||
| Current trade debtors | 6.38 | 11.18 | |||
| Current amounts owed by group member comp. | 675.11 | 893.17 | 1 285.99 | ||
| Prepayments and accrued income | 6.49 | 6.49 | 6.49 | ||
| Current other receivables | 96.31 | 2.72 | |||
| Current deferred tax assets | 143.86 | 183.70 | |||
| Short term receivables total | 12.88 | 161.54 | 865.30 | 989.48 | 1 288.71 |
| Cash and bank deposits | 1.09 | 249.48 | 292.12 | 85.97 | 62.37 |
| Cash and cash equivalents | 1.09 | 249.48 | 292.12 | 85.97 | 62.37 |
| Balance sheet total (assets) | 1 128.41 | 1 404.34 | 1 686.61 | 1 585.45 | 1 351.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 801.83 | 1 080.16 | 1 011.06 | 1 327.92 | - 451.03 |
| Profit of the financial year | - 389.91 | -69.10 | 316.86 | 21.05 | 591.46 |
| Shareholders equity total | 611.92 | 1 211.06 | 1 527.92 | 1 548.97 | 1 240.43 |
| Provisions | 13.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.87 | ||||
| Current trade creditors | 44.09 | 20.00 | 20.45 | 22.50 | |
| Current owed to group member | 57.37 | ||||
| Short-term deferred tax liabilities | 110.65 | ||||
| Other non-interest bearing current liabilities | 53.16 | 173.28 | 138.25 | ||
| Current liabilities total | 516.49 | 193.28 | 158.69 | 22.50 | 110.65 |
| Balance sheet total (liabilities) | 1 128.41 | 1 404.34 | 1 686.61 | 1 585.45 | 1 351.08 |
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