Lundgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40089349
Gl Darumvej 23, Darum Mark 6740 Bramming
lundgaardagro@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.41 | 673.42 | 635.79 | 503.89 | 569.72 |
| Employee benefit expenses | -18.27 | -54.82 | -54.85 | -84.14 | -90.00 |
| Total depreciation | - 113.09 | -60.25 | - 106.50 | - 150.26 | - 150.26 |
| EBIT | 376.06 | 558.35 | 474.45 | 269.49 | 329.46 |
| Other financial income | 0.06 | 0.31 | |||
| Other financial expenses | -30.02 | -32.60 | -26.73 | -25.19 | -20.53 |
| Pre-tax profit | 346.03 | 525.75 | 447.78 | 244.62 | 308.93 |
| Income taxes | -96.31 | -77.83 | -97.73 | -54.07 | -68.53 |
| Net earnings | 249.73 | 447.93 | 350.04 | 190.55 | 240.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 264.26 | ||||
| Intangible assets total | 264.26 | ||||
| Buildings | 425.00 | 439.75 | 599.13 | 1 011.37 | 861.11 |
| Tangible assets total | 425.00 | 439.75 | 599.13 | 1 011.37 | 861.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13.92 | ||||
| Inventories total | 13.92 | ||||
| Current trade debtors | 0.00 | 840.69 | 343.75 | ||
| Current other receivables | 0.41 | 6.17 | 0.14 | ||
| Current deferred tax assets | 78.27 | 1.91 | |||
| Short term receivables total | 0.41 | 6.17 | 918.95 | 343.75 | 2.05 |
| Cash and bank deposits | 599.84 | 955.44 | 50.73 | 102.64 | 608.59 |
| Cash and cash equivalents | 599.84 | 955.44 | 50.73 | 102.64 | 608.59 |
| Balance sheet total (assets) | 1 289.51 | 1 401.36 | 1 582.73 | 1 457.76 | 1 471.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | -67.80 | 67.52 | 397.65 | 625.70 | 516.24 |
| Profit of the financial year | 249.73 | 447.93 | 350.04 | 190.55 | 240.40 |
| Shareholders equity total | 344.92 | 679.85 | 915.49 | 988.24 | 1 106.64 |
| Provisions | 19.00 | 29.00 | 107.00 | 74.78 | 78.66 |
| Non-current other liabilities | 693.82 | 643.30 | |||
| Non-current liabilities total | 693.82 | 643.30 | |||
| Advances received | 29.54 | ||||
| Current trade creditors | 143.51 | 1.89 | 5.59 | ||
| Current owed to participating | 424.22 | 325.13 | 20.53 | ||
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 58.72 | 47.32 | 136.01 | 53.32 | 260.34 |
| Current liabilities total | 231.77 | 49.20 | 560.23 | 394.73 | 286.46 |
| Balance sheet total (liabilities) | 1 289.51 | 1 401.36 | 1 582.73 | 1 457.76 | 1 471.76 |
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