Lunds ApS — Credit Rating and Financial Key Figures
CVR number: 38954962
Frederikshavnsvej 76 D, Hjørring 9800 Hjørring
Lundsdyrehandel@gmail.com
tel: 96253060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.52 | 566.31 | 620.67 | 564.83 | 491.74 |
| Employee benefit expenses | - 313.50 | - 362.77 | - 420.99 | - 514.82 | - 448.76 |
| Total depreciation | -48.05 | -48.05 | -48.05 | -48.05 | -28.92 |
| EBIT | 50.97 | 155.50 | 151.64 | 1.97 | 14.05 |
| Other financial expenses | -1.21 | -2.27 | -2.04 | -1.74 | -1.53 |
| Pre-tax profit | 49.76 | 153.23 | 149.60 | 0.23 | 12.53 |
| Income taxes | -16.46 | -33.68 | -7.55 | -6.86 | |
| Net earnings | 49.76 | 136.77 | 115.92 | -7.32 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.37 | 38.25 | 19.12 | ||
| Machinery and equipment | 144.62 | 115.70 | 86.77 | 57.85 | 28.92 |
| Tangible assets total | 201.99 | 153.94 | 105.89 | 57.85 | 28.92 |
| Other receivables | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 |
| Investments total | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 |
| Long term receivables total | |||||
| Finished products/goods | 344.76 | 344.93 | 390.97 | 349.39 | 353.19 |
| Inventories total | 344.76 | 344.93 | 390.97 | 349.39 | 353.19 |
| Current trade debtors | 1.01 | 2.41 | 1.54 | 1.22 | 1.46 |
| Prepayments and accrued income | 15.66 | 12.55 | 12.46 | 13.40 | 13.72 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 16.67 | 14.96 | 14.01 | 14.62 | 16.31 |
| Cash and bank deposits | 71.09 | 169.39 | 64.44 | 69.87 | 64.77 |
| Cash and cash equivalents | 71.09 | 169.39 | 64.44 | 69.87 | 64.77 |
| Balance sheet total (assets) | 694.75 | 743.47 | 635.54 | 551.97 | 523.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.21 | -40.45 | 56.32 | 172.24 | 164.92 |
| Profit of the financial year | 49.76 | 136.77 | 115.92 | -7.32 | 5.66 |
| Shareholders equity total | -40.45 | 96.32 | 212.24 | 204.92 | 210.58 |
| Non-current liabilities total | |||||
| Advances received | 1.09 | 2.16 | 0.57 | 1.40 | 3.76 |
| Current trade creditors | 342.27 | 234.59 | 135.21 | 53.00 | 38.20 |
| Current owed to participating | 302.32 | 245.28 | 187.10 | 201.91 | 189.18 |
| Short-term deferred tax liabilities | 16.46 | 33.68 | 5.55 | ||
| Other non-interest bearing current liabilities | 89.52 | 148.65 | 66.74 | 85.19 | 81.71 |
| Current liabilities total | 735.21 | 647.15 | 423.31 | 347.05 | 312.86 |
| Balance sheet total (liabilities) | 694.75 | 743.47 | 635.54 | 551.97 | 523.44 |
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