LUNDUM SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 20119888
Kastanjevænget 28, 8700 Horsens
tel: 75654258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.97 | 291.69 | -70.19 | 4.38 | -21.91 |
| Employee benefit expenses | - 540.24 | -49.00 | |||
| Other operating expenses | -86.69 | ||||
| Total depreciation | -20.10 | -20.10 | -19.18 | ||
| EBIT | - 198.37 | 135.91 | -89.37 | 4.38 | -21.91 |
| Other financial income | 34.38 | 0.31 | 33.10 | ||
| Other financial expenses | -14.59 | -2.75 | -2.81 | -1.94 | -0.65 |
| Income from other inv. held as non-curr. assets | 685.39 | ||||
| Pre-tax profit | - 212.96 | 133.15 | -57.80 | 688.13 | 10.54 |
| Income taxes | 143.86 | 183.70 | 78.85 | -96.68 | -4.42 |
| Net earnings | -69.10 | 316.86 | 21.05 | 591.46 | 6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.28 | 529.18 | 510.01 | ||
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 724.28 | 529.18 | 510.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 269.04 | ||||
| Inventories total | 269.04 | ||||
| Current trade debtors | 11.18 | ||||
| Current amounts owed by group member comp. | 675.11 | 893.17 | 1 285.99 | 350.97 | |
| Prepayments and accrued income | 6.49 | 6.49 | |||
| Current other receivables | 96.31 | 2.72 | |||
| Current deferred tax assets | 143.86 | 183.70 | |||
| Short term receivables total | 161.54 | 865.30 | 989.48 | 1 288.71 | 350.97 |
| Cash and bank deposits | 249.48 | 292.12 | 85.97 | 62.37 | |
| Cash and cash equivalents | 249.48 | 292.12 | 85.97 | 62.37 | |
| Balance sheet total (assets) | 1 404.34 | 1 686.61 | 1 585.45 | 1 351.08 | 350.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 080.16 | 1 011.06 | 1 327.92 | - 451.03 | 140.43 |
| Profit of the financial year | -69.10 | 316.86 | 21.05 | 591.46 | 6.12 |
| Shareholders equity total | 1 211.06 | 1 527.92 | 1 548.97 | 1 240.43 | 346.55 |
| Provisions | 13.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.45 | 22.50 | ||
| Short-term deferred tax liabilities | 110.65 | 4.42 | |||
| Other non-interest bearing current liabilities | 173.28 | 138.25 | |||
| Current liabilities total | 193.28 | 158.69 | 22.50 | 110.65 | 4.42 |
| Balance sheet total (liabilities) | 1 404.34 | 1 686.61 | 1 585.45 | 1 351.08 | 350.97 |
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