LUND'S ApS — Credit Rating and Financial Key Figures
CVR number: 32354386
Elmebjergvej 31, 4180 Sorø
Lund@lundsconsulting.dk
tel: 23266750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 724.64 | 3 908.10 | |||
| External services | -2 896.04 | -2 537.43 | |||
| Gross profit | 1 828.60 | 1 370.68 | 343.38 | 38.63 | 8.44 |
| Employee benefit expenses | -1 669.18 | -1 599.38 | - 377.25 | -2.30 | -42.63 |
| Total depreciation | -56.87 | - 153.28 | |||
| EBIT | 102.55 | - 381.98 | -33.86 | 36.33 | -34.20 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -93.48 | -79.14 | -10.02 | -2.73 | -2.00 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Pre-tax profit | 9.06 | 338.88 | -43.89 | 33.60 | -35.37 |
| Income taxes | -1.99 | -74.49 | |||
| Net earnings | 7.07 | 264.39 | -43.89 | 33.60 | -35.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.27 | ||||
| Other tangible assets | 4.36 | ||||
| Tangible assets total | 129.27 | 4.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.57 | ||||
| Inventories total | 281.57 | ||||
| Current trade debtors | 95.97 | 6.75 | 16.47 | 27.91 | |
| Current other receivables | 65.30 | 10.95 | 186.62 | 130.68 | 69.19 |
| Short term receivables total | 161.26 | 10.95 | 193.37 | 147.15 | 97.09 |
| Cash and bank deposits | 378.70 | 1 234.84 | 384.30 | 322.00 | 218.27 |
| Cash and cash equivalents | 378.70 | 1 234.84 | 384.30 | 322.00 | 218.27 |
| Balance sheet total (assets) | 950.80 | 1 250.15 | 577.67 | 469.15 | 315.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | - 113.00 | -57.20 | ||
| Retained earnings | 226.38 | 233.45 | 387.24 | 230.35 | 206.75 |
| Profit of the financial year | 7.07 | 264.39 | -43.89 | 33.60 | -35.37 |
| Shareholders equity total | 283.45 | 437.24 | 280.35 | 256.75 | 221.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.62 | ||||
| Current trade creditors | 299.18 | ||||
| Short-term deferred tax liabilities | 28.59 | 68.10 | |||
| Other non-interest bearing current liabilities | 185.96 | 744.81 | 297.32 | 212.40 | 93.98 |
| Current liabilities total | 667.35 | 812.91 | 297.32 | 212.40 | 93.98 |
| Balance sheet total (liabilities) | 950.80 | 1 250.15 | 577.67 | 469.15 | 315.36 |
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