LUNDBÆK & HANSEN BYGNINGSFORBEDRING A/S — Credit Rating and Financial Key Figures
CVR number: 10218683
Kongevejen 430, Øverød 2840 Holte
tel: 45413210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 280.02 | 20 836.74 | 21 741.67 | 26 826.04 | 32 633.12 |
| Employee benefit expenses | -16 751.42 | -16 006.25 | -16 559.04 | -18 026.45 | -19 791.72 |
| Total depreciation | - 503.18 | - 339.70 | - 420.84 | - 368.82 | - 645.89 |
| EBIT | 4 025.43 | 4 490.78 | 4 761.78 | 8 430.76 | 12 195.51 |
| Other financial income | 3.03 | 19.65 | 278.31 | 372.37 | |
| Other financial expenses | -59.88 | -92.75 | -88.54 | -61.98 | -74.58 |
| Pre-tax profit | 3 968.58 | 4 398.03 | 4 692.89 | 8 647.08 | 12 493.30 |
| Income taxes | - 885.78 | - 992.87 | -1 047.74 | -1 921.33 | -2 790.47 |
| Net earnings | 3 082.80 | 3 405.16 | 3 645.15 | 6 725.75 | 9 702.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 269.76 | 5 195.44 | 5 121.12 | 5 046.80 | 4 972.49 |
| Machinery and equipment | 847.24 | 986.62 | 664.10 | 1 556.44 | 2 201.28 |
| Tangible assets total | 6 117.00 | 6 182.06 | 5 785.22 | 6 603.24 | 7 173.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 296.02 | 5 004.98 | 10 807.54 | 10 980.81 | 19 126.19 |
| Prepayments and accrued income | 274.11 | 1 024.63 | 1 475.99 | 79.41 | 137.01 |
| Current other receivables | 3 927.88 | 1 059.77 | 4 203.10 | 2 530.30 | 78.86 |
| Current deferred tax assets | 603.15 | ||||
| Short term receivables total | 23 498.01 | 7 089.38 | 17 089.78 | 13 590.52 | 19 342.05 |
| Cash and bank deposits | 5 922.48 | 12 940.09 | 6 680.50 | 13 061.58 | 14 582.68 |
| Cash and cash equivalents | 5 922.48 | 12 940.09 | 6 680.50 | 13 061.58 | 14 582.68 |
| Balance sheet total (assets) | 35 537.50 | 26 211.54 | 29 555.50 | 33 255.34 | 41 098.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 627.74 | 2 590.69 | 2 553.63 | 2 516.57 | 2 479.52 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 7 000.00 | 8 000.00 |
| Retained earnings | 5 301.11 | 5 420.97 | 4 863.19 | 1 545.39 | 308.20 |
| Profit of the financial year | 3 082.80 | 3 405.16 | 3 645.15 | 6 725.75 | 9 702.83 |
| Shareholders equity total | 14 511.65 | 14 916.82 | 15 561.97 | 18 287.72 | 20 990.55 |
| Provisions | 3 627.92 | 2 399.69 | 3 167.58 | 3 506.16 | 4 207.65 |
| Non-current leasing loans | 398.80 | 626.87 | 448.70 | 188.42 | 122.20 |
| Non-current other liabilities | 1 527.96 | 1 496.43 | |||
| Non-current deferred tax liabilities | 1 527.02 | 1 496.59 | 1 542.98 | ||
| Non-current liabilities total | 1 926.76 | 2 123.30 | 1 975.71 | 1 685.01 | 1 665.18 |
| Current trade creditors | 7 663.00 | 4 346.67 | 6 734.95 | 6 502.43 | 7 765.68 |
| Short-term deferred tax liabilities | 1 093.08 | 459.10 | 844.75 | 2 130.97 | |
| Other non-interest bearing current liabilities | 6 557.16 | 1 965.96 | 2 115.29 | 2 429.27 | 4 338.47 |
| Accruals and deferred income | 157.92 | ||||
| Current liabilities total | 15 471.16 | 6 771.73 | 8 850.24 | 9 776.45 | 14 235.12 |
| Balance sheet total (liabilities) | 35 537.50 | 26 211.54 | 29 555.50 | 33 255.34 | 41 098.50 |
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