Lundsby International A/S — Credit Rating and Financial Key Figures
CVR number: 41207450
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.17 | -15.04 | -31.97 | -12.69 | 44.65 |
| EBIT | -40.17 | -15.04 | -31.97 | -12.69 | 44.65 |
| Other financial income | 0.02 | 0.92 | |||
| Other financial expenses | -1.26 | -2.62 | -2.90 | -0.08 | -0.01 |
| Pre-tax profit | -41.43 | -17.64 | -34.87 | -12.77 | 45.56 |
| Income taxes | 7.32 | 3.88 | 7.67 | 2.81 | -10.30 |
| Net earnings | -34.11 | -13.76 | -27.20 | -9.96 | 35.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 661.02 | ||||
| Current amounts owed by group member comp. | 0.18 | ||||
| Current other receivables | 9.88 | 0.19 | 0.15 | 0.15 | 400.87 |
| Current deferred tax assets | 7.32 | 4.81 | 7.67 | 10.48 | |
| Short term receivables total | 17.19 | 5.00 | 7.82 | 10.63 | 2 062.07 |
| Cash and bank deposits | 348.69 | 352.13 | 324.31 | 311.84 | 300.60 |
| Cash and cash equivalents | 348.69 | 352.13 | 324.31 | 311.84 | 300.60 |
| Balance sheet total (assets) | 365.89 | 357.13 | 332.13 | 322.47 | 2 362.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -34.11 | -47.87 | -75.07 | -85.03 | |
| Profit of the financial year | -34.11 | -13.76 | -27.20 | -9.96 | 35.26 |
| Shareholders equity total | 365.89 | 352.13 | 324.93 | 314.97 | 350.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | |||
| Current owed to group member | 2 003.93 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.20 | |||
| Current liabilities total | 5.00 | 7.20 | 7.50 | 2 012.43 | |
| Balance sheet total (liabilities) | 365.89 | 357.13 | 332.13 | 322.47 | 2 362.67 |
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