LUNDGRENS PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36442042
Oslo Plads 2, 2100 København Ø
info@rl.dk
tel: 35252535
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199 408.96 | 160 614.14 |
| Employee benefit expenses | - 196 172.40 | - 153 453.65 |
| Other operating expenses | -3 659.72 | |
| Total depreciation | - 649.64 | - 563.05 |
| EBIT | 2 586.92 | 2 937.72 |
| Other financial income | 1 267.03 | 1 650.29 |
| Other financial expenses | -3 853.95 | -4 188.01 |
| Pre-tax profit | 400.00 | |
| Net earnings | 400.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 301.30 | |
| Machinery and equipment | 2 026.13 | |
| Tangible assets total | 3 327.43 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 938.94 | |
| Inventories total | 1 938.94 | |
| Current trade debtors | 81 233.61 | 60 899.12 |
| Prepayments and accrued income | 2 566.52 | 6.36 |
| Current other receivables | 45 956.82 | 32 437.84 |
| Short term receivables total | 129 756.95 | 93 343.31 |
| Cash and bank deposits | 3 852.69 | 4 158.76 |
| Cash and cash equivalents | 3 852.69 | 4 158.76 |
| Balance sheet total (assets) | 136 937.07 | 99 441.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 200.00 | 11 200.00 |
| Retained earnings | 410.37 | - 389.63 |
| Profit of the financial year | 400.00 | |
| Shareholders equity total | 11 610.37 | 11 210.37 |
| Provisions | 12 431.41 | |
| Capital loans | 15 700.00 | |
| Non-current liabilities total | 15 700.00 | |
| Current loans from credit institutions | 5 345.44 | 27 110.81 |
| Current trade creditors | 1 364.30 | 3 655.70 |
| Current owed to participating | 33 292.15 | 16 756.90 |
| Other non-interest bearing current liabilities | 69 624.80 | 28 275.82 |
| Current liabilities total | 109 626.70 | 75 799.23 |
| Balance sheet total (liabilities) | 136 937.07 | 99 441.01 |
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