Lundgren & Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 40569251
Melbyvej 129, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.37 | 285.97 | 349.03 | 606.13 | 993.69 |
| Employee benefit expenses | -82.10 | - 402.69 | - 295.00 | - 561.95 | - 654.72 |
| Total depreciation | -1.60 | -2.40 | -2.87 | -6.00 | -12.56 |
| EBIT | 148.67 | - 119.11 | 51.16 | 38.18 | 326.41 |
| Other financial expenses | -0.81 | -2.03 | -0.90 | -2.36 | -1.09 |
| Pre-tax profit | 147.86 | - 121.14 | 50.25 | 35.82 | 325.33 |
| Income taxes | -25.29 | -0.59 | 15.39 | -18.08 | -61.70 |
| Net earnings | 122.57 | - 121.73 | 65.64 | 17.75 | 263.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.40 | 23.00 | 53.13 | 47.13 | 68.07 |
| Tangible assets total | 25.40 | 23.00 | 53.13 | 47.13 | 68.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.52 | 15.33 | 54.46 | 42.28 | |
| Current other receivables | 29.24 | ||||
| Current deferred tax assets | 19.67 | 4.00 | |||
| Short term receivables total | 9.52 | 35.01 | 87.70 | 42.28 | |
| Cash and bank deposits | 216.27 | 70.37 | 79.61 | 182.00 | 464.86 |
| Cash and cash equivalents | 216.27 | 70.37 | 79.61 | 182.00 | 464.86 |
| Balance sheet total (assets) | 241.67 | 102.89 | 167.75 | 316.83 | 575.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.31 | 87.25 | -34.47 | 31.17 | 48.92 |
| Profit of the financial year | 122.57 | - 121.73 | 65.64 | 17.75 | 263.63 |
| Shareholders equity total | 127.26 | 5.53 | 71.17 | 88.92 | 352.55 |
| Provisions | 1.13 | 1.72 | 4.41 | 4.98 | |
| Non-current liabilities total | |||||
| Advances received | 1.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 14.22 | 24.15 | |||
| Short-term deferred tax liabilities | 24.16 | ||||
| Other non-interest bearing current liabilities | 79.12 | 71.43 | 62.42 | 213.51 | 198.68 |
| Current liabilities total | 113.28 | 95.64 | 96.57 | 223.51 | 217.68 |
| Balance sheet total (liabilities) | 241.67 | 102.89 | 167.75 | 316.83 | 575.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.