Lundbjerggaard P/S — Credit Rating and Financial Key Figures
CVR number: 37408484
Provstevænget 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.54 | -2.00 | -1.00 | 11.00 | 321.88 |
| EBIT | 9.54 | -2.00 | -1.00 | 11.00 | 321.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -7.85 | -3.00 | -5.00 | -4.35 | |
| Pre-tax profit | 1.69 | -2.00 | -4.00 | 6.00 | 317.66 |
| Net earnings | 1.69 | -2.00 | -4.00 | 6.00 | 317.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.05 | 844.00 | 844.00 | 844.00 | 843.56 |
| Tangible assets total | 791.05 | 844.00 | 844.00 | 844.00 | 843.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.32 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 108.20 | 62.00 | 63.00 | 60.00 | 60.00 |
| Short term receivables total | 108.20 | 87.00 | 63.00 | 60.00 | 403.32 |
| Cash and bank deposits | 400.27 | 3.00 | 34.00 | 57.00 | 114.20 |
| Cash and cash equivalents | 400.27 | 3.00 | 34.00 | 57.00 | 114.20 |
| Balance sheet total (assets) | 1 299.53 | 934.00 | 941.00 | 961.00 | 1 361.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2.54 | 4.00 | 2.00 | -2.00 | - 295.77 |
| Profit of the financial year | 1.69 | -2.00 | -4.00 | 6.00 | 317.66 |
| Shareholders equity total | 804.23 | 802.00 | 798.00 | 804.00 | 1 121.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 385.30 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 110.00 | 120.00 | 131.00 | 145.00 | 227.20 |
| Current liabilities total | 495.30 | 132.00 | 143.00 | 157.00 | 239.20 |
| Balance sheet total (liabilities) | 1 299.53 | 934.00 | 941.00 | 961.00 | 1 361.08 |
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