Lundgreen Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 43134418
Marienbergvej 98, 4760 Vordingborg
lh@lundgreenrideudstyr.dk
tel: 44124760
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.11 | 128.95 | 388.48 |
| Employee benefit expenses | - 269.79 | - 388.34 | - 412.20 |
| Total depreciation | -20.11 | -35.99 | -35.99 |
| EBIT | - 258.79 | - 295.37 | -59.71 |
| Other financial income | 0.44 | 0.43 | |
| Other financial expenses | -12.47 | -58.61 | -73.41 |
| Pre-tax profit | - 271.26 | - 353.55 | - 132.68 |
| Income taxes | 58.26 | 77.20 | 28.86 |
| Net earnings | - 213.00 | - 276.35 | - 103.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.84 | 87.85 | 51.87 |
| Tangible assets total | 123.84 | 87.85 | 51.87 |
| Investments total | 55.21 | 60.90 | 62.12 |
| Non-current loans receivable | -55.21 | ||
| Non-current other receivables | 55.21 | ||
| Long term receivables total | |||
| Finished products/goods | 726.22 | 915.13 | 935.60 |
| Inventories total | 726.22 | 915.13 | 935.60 |
| Current trade debtors | 4.53 | 19.66 | |
| Prepayments and accrued income | 5.99 | 2.60 | |
| Current other receivables | 0.20 | 0.40 | 51.41 |
| Current deferred tax assets | 58.26 | 123.81 | 73.31 |
| Short term receivables total | 68.97 | 146.47 | 124.72 |
| Cash and bank deposits | 160.84 | 210.34 | 101.58 |
| Cash and cash equivalents | 160.84 | 210.34 | 101.58 |
| Balance sheet total (assets) | 1 135.08 | 1 420.69 | 1 275.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.00 | - 489.36 | |
| Profit of the financial year | - 213.00 | - 276.35 | - 103.82 |
| Shareholders equity total | - 173.00 | - 449.36 | - 553.18 |
| Non-current other liabilities | 12.90 | 12.90 | 12.90 |
| Non-current liabilities total | 12.90 | 12.90 | 12.90 |
| Advances received | 18.64 | ||
| Current trade creditors | 79.39 | 50.88 | 52.33 |
| Current owed to group member | 1 178.90 | 1 724.98 | 1 618.35 |
| Other non-interest bearing current liabilities | 18.25 | 81.29 | 145.48 |
| Current liabilities total | 1 295.19 | 1 857.15 | 1 816.16 |
| Balance sheet total (liabilities) | 1 135.08 | 1 420.69 | 1 275.88 |
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