Lundager Production A/S — Credit Rating and Financial Key Figures
CVR number: 25931416
Odensevej 60 A, Vittinge 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 120.96 | 18 144.69 | 28 365.48 | 30 685.52 | 38 745.97 |
| Employee benefit expenses | -12 366.01 | -17 300.07 | -26 577.98 | -28 074.32 | -37 859.84 |
| Other operating expenses | -12.27 | ||||
| Total depreciation | - 116.17 | - 142.35 | - 121.84 | - 121.84 | - 104.31 |
| EBIT | 638.78 | 690.01 | 1 665.66 | 2 489.36 | 781.82 |
| Other financial income | 2.72 | 8.68 | 309.01 | 254.89 | 324.20 |
| Other financial expenses | -72.05 | -54.66 | -81.27 | - 126.20 | - 264.43 |
| Pre-tax profit | 569.45 | 644.03 | 1 893.40 | 2 618.05 | 841.59 |
| Income taxes | - 127.48 | - 143.05 | - 428.50 | - 576.59 | - 185.66 |
| Net earnings | 441.97 | 500.98 | 1 464.91 | 2 041.46 | 655.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.17 | 597.88 | 476.04 | 354.20 | 344.53 |
| Tangible assets total | 488.17 | 597.88 | 476.04 | 354.20 | 344.53 |
| Investments total | |||||
| Non-current other receivables | 255.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 255.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Semifinished products | 3 444.83 | 3 443.47 | 3 499.17 | 4 403.37 | 9 004.46 |
| Raw materials and consumables | 33.48 | ||||
| Finished products/goods | 203.26 | 345.78 | |||
| Inventories total | 3 478.31 | 3 443.47 | 3 499.17 | 4 606.63 | 9 350.24 |
| Current trade debtors | 38.07 | ||||
| Current amounts owed by group member comp. | 3 648.20 | 8 062.28 | 14 940.02 | 9 733.59 | 8 527.28 |
| Prepayments and accrued income | 268.65 | 59.99 | 70.84 | 76.42 | 449.60 |
| Current other receivables | 97.59 | 265.19 | 193.28 | 127.09 | 239.01 |
| Short term receivables total | 4 014.45 | 8 387.46 | 15 204.15 | 9 937.10 | 9 253.96 |
| Other current investments | 5.83 | 5.59 | 8.09 | 10.83 | 11.62 |
| Cash and bank deposits | 267.32 | 101.76 | 44.63 | 2.30 | |
| Cash and cash equivalents | 5.83 | 272.92 | 109.85 | 55.46 | 13.92 |
| Balance sheet total (assets) | 8 241.77 | 12 831.73 | 19 419.20 | 15 083.39 | 19 092.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 215.00 | 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 1 455.98 | 1 397.95 | - 101.07 | - 636.16 | 1 405.30 |
| Profit of the financial year | 441.97 | 500.98 | 1 464.91 | 2 041.46 | 655.93 |
| Shareholders equity total | 2 612.95 | 2 898.93 | 3 863.84 | 3 905.30 | 2 561.24 |
| Provisions | 98.32 | 53.01 | 49.44 | 39.49 | 113.38 |
| Non-current other liabilities | 494.06 | 1 566.09 | 1 566.09 | 1 613.84 | 1 644.40 |
| Non-current liabilities total | 494.06 | 1 566.09 | 1 566.09 | 1 613.84 | 1 644.40 |
| Current loans from credit institutions | 2 796.73 | 475.20 | 3 133.18 | 3 469.77 | 5 977.39 |
| Current trade creditors | 129.64 | 379.58 | 505.63 | 645.81 | 1 702.78 |
| Current owed to group member | 7.48 | 7.48 | 218.89 | ||
| Short-term deferred tax liabilities | 122.91 | 188.36 | 432.07 | 586.53 | 111.78 |
| Other non-interest bearing current liabilities | 1 987.15 | 7 270.56 | 9 861.48 | 4 815.18 | 6 762.80 |
| Current liabilities total | 5 036.43 | 8 313.69 | 13 939.84 | 9 524.76 | 14 773.63 |
| Balance sheet total (liabilities) | 8 241.77 | 12 831.73 | 19 419.20 | 15 083.39 | 19 092.65 |
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