Lundens Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 39322242
Kvaglundparken 10, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 495.85 | 596.09 | 686.51 | 511.76 | 468.42 |
| Gross profit | 495.85 | 596.09 | 686.51 | 511.76 | 468.42 |
| Employee benefit expenses | - 344.04 | - 615.53 | - 629.36 | - 334.06 | - 265.64 |
| Total depreciation | - 139.04 | -46.50 | - 117.89 | - 155.00 | |
| EBIT | 12.78 | -19.44 | 10.65 | 59.81 | 47.78 |
| Other financial expenses | -9.63 | -2.84 | -2.12 | -2.52 | -2.90 |
| Pre-tax profit | 3.15 | -22.28 | 8.54 | 57.29 | 44.88 |
| Income taxes | -1.02 | -2.49 | -13.46 | -19.40 | |
| Net earnings | 2.13 | -24.77 | 8.54 | 43.83 | 25.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.96 | 635.96 | 589.46 | 471.57 | 316.57 |
| Tangible assets total | 635.96 | 635.96 | 589.46 | 471.57 | 316.57 |
| Investments total | |||||
| Non-current loans receivable | 54.99 | 52.50 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 54.99 | 52.50 | 105.00 | 105.00 | 105.00 |
| Finished products/goods | 25.98 | 58.40 | 20.00 | 39.77 | |
| Inventories total | 25.98 | 58.40 | 20.00 | 39.77 | |
| Current trade debtors | 19.76 | 32.16 | 70.47 | 80.33 | 459.54 |
| Short term receivables total | 19.76 | 32.16 | 70.47 | 80.33 | 459.54 |
| Cash and bank deposits | 165.66 | 65.50 | 149.02 | 308.81 | |
| Cash and cash equivalents | 165.66 | 65.50 | 149.02 | 308.81 | |
| Balance sheet total (assets) | 902.36 | 844.53 | 933.95 | 1 005.49 | 881.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Retained earnings | 2.13 | -22.64 | -14.10 | 29.72 | |
| Profit of the financial year | 2.13 | -24.77 | 8.54 | 43.83 | 25.47 |
| Shareholders equity total | 777.13 | 752.36 | 760.90 | 804.72 | 830.20 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -29.89 | 31.69 | |||
| Current trade creditors | 35.87 | 29.51 | 5.00 | 17.73 | 10.60 |
| Short-term deferred tax liabilities | 13.46 | 19.40 | |||
| Other non-interest bearing current liabilities | 115.73 | 62.66 | 136.37 | 169.57 | 20.91 |
| Current liabilities total | 121.72 | 92.18 | 173.05 | 200.76 | 50.91 |
| Balance sheet total (liabilities) | 902.36 | 844.53 | 933.95 | 1 005.49 | 881.11 |
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