LUNDSØE KØL & FRYS A/S — Credit Rating and Financial Key Figures
CVR number: 26277744
Jellingvej 5, 9230 Svenstrup J
bogholderi@lundsoe.dk
tel: 96868520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 766.00 | 20 139.00 | 23 302.00 | 18 419.00 | 19 841.00 |
| Employee benefit expenses | -11 616.00 | -10 960.00 | -14 500.00 | -17 791.00 | -16 524.00 |
| Other operating expenses | -67.00 | ||||
| Total depreciation | -2 359.00 | -3 730.00 | -3 865.00 | -4 137.00 | -11 801.00 |
| EBIT | 3 791.00 | 5 449.00 | 4 870.00 | -3 509.00 | -8 484.00 |
| Other financial income | 64.00 | 56.00 | 981.00 | ||
| Other financial expenses | -1 564.00 | -3 496.00 | - 125.00 | -1 848.00 | -5 073.00 |
| Pre-tax profit | 2 291.00 | 2 009.00 | 4 745.00 | -5 357.00 | -12 576.00 |
| Income taxes | - 518.00 | - 449.00 | -1 061.00 | 1 179.00 | 2 841.00 |
| Net earnings | 1 773.00 | 1 560.00 | 3 684.00 | -4 178.00 | -9 735.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 236.00 | 328.00 | 127.00 | |
| Intangible assets total | 30.00 | 236.00 | 328.00 | 127.00 | |
| Land and waters | 51 680.00 | 49 748.00 | 48 957.00 | 47 595.00 | 148 549.00 |
| Buildings | 18 996.00 | 18 467.00 | 16 736.00 | 19 498.00 | 37 779.00 |
| Machinery and equipment | 3 322.00 | 2 657.00 | 2 528.00 | 1 750.00 | 1 031.00 |
| Advance payments and construction in progress | 52 076.00 | 123 155.00 | 994.00 | ||
| Tangible assets total | 73 998.00 | 70 872.00 | 120 297.00 | 191 998.00 | 188 353.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.00 | 290.00 | 289.00 | 295.00 | 50.00 |
| Inventories total | 310.00 | 290.00 | 289.00 | 295.00 | 50.00 |
| Current trade debtors | 4 284.00 | 3 835.00 | 4 997.00 | 9 353.00 | 4 426.00 |
| Current amounts owed by group member comp. | 1 648.00 | 449.00 | 3 419.00 | 1 208.00 | |
| Prepayments and accrued income | 949.00 | 836.00 | 1 241.00 | 847.00 | 749.00 |
| Current other receivables | 1 421.00 | 1 355.00 | 2 207.00 | 1 818.00 | 894.00 |
| Current deferred tax assets | 8 117.00 | ||||
| Short term receivables total | 8 302.00 | 6 026.00 | 8 894.00 | 23 554.00 | 7 277.00 |
| Cash and bank deposits | 3.00 | 6 270.00 | 1 153.00 | 87.00 | 286.00 |
| Cash and cash equivalents | 3.00 | 6 270.00 | 1 153.00 | 87.00 | 286.00 |
| Balance sheet total (assets) | 82 613.00 | 83 488.00 | 130 869.00 | 216 262.00 | 196 093.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 658.00 | 658.00 | 658.00 | 658.00 | 658.00 |
| Retained earnings | 11 048.00 | 68 836.00 | 70 396.00 | 74 080.00 | 69 902.00 |
| Profit of the financial year | 1 773.00 | 1 560.00 | 3 684.00 | -4 178.00 | -9 735.00 |
| Shareholders equity total | 13 479.00 | 71 054.00 | 74 738.00 | 70 560.00 | 60 825.00 |
| Provisions | 1 681.00 | 2 130.00 | 3 190.00 | 135 981.00 | 130 434.00 |
| Non-current loans from credit institutions | 56 446.00 | ||||
| Non-current leasing loans | 2 422.00 | 1 982.00 | 1 538.00 | 1 249.00 | 389.00 |
| Non-current other liabilities | 424.00 | 134.00 | 134.00 | ||
| Non-current deferred tax liabilities | 19.00 | 19.00 | |||
| Non-current liabilities total | 59 292.00 | 2 116.00 | 1 672.00 | 1 268.00 | 408.00 |
| Current loans from credit institutions | 3 342.00 | 671.00 | 727.00 | ||
| Current trade creditors | 2 716.00 | 2 030.00 | 10 127.00 | 19 130.00 | 1 679.00 |
| Current owed to group member | 250.00 | 40 415.00 | 115 046.00 | 128 401.00 | |
| Other non-interest bearing current liabilities | 1 853.00 | 5 487.00 | - 125 723.00 | - 125 654.00 | |
| Current liabilities total | 8 161.00 | 8 188.00 | 51 269.00 | 8 453.00 | 4 426.00 |
| Balance sheet total (liabilities) | 82 613.00 | 83 488.00 | 130 869.00 | 216 262.00 | 196 093.00 |
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