LUNDE VOGN ADM ApS — Credit Rating and Financial Key Figures
CVR number: 36038152
Lunde Bygade 36, Vester Lunde 5450 Otterup
lundevmf@lundevmf.dk
tel: 65955599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 447.45 | 18 917.10 | 22 717.92 | 23 388.09 | 25 693.39 |
| Employee benefit expenses | -12 965.92 | -13 816.01 | -15 415.74 | -15 558.04 | -17 668.66 |
| Other operating expenses | - 233.63 | - 190.00 | -1 079.79 | ||
| Total depreciation | - 135.63 | -3 653.54 | -5 436.68 | -5 908.41 | -6 001.64 |
| EBIT | 1 345.90 | 1 447.55 | 1 631.87 | 1 731.64 | 943.30 |
| Other financial income | 4.85 | 5.71 | 3.08 | 1.17 | |
| Other financial expenses | -1.27 | -13.64 | - 102.24 | - 655.85 | -1 291.46 |
| Pre-tax profit | 1 349.48 | 1 433.91 | 1 535.34 | 1 078.88 | - 346.99 |
| Income taxes | - 296.87 | - 315.86 | - 337.97 | - 243.29 | 65.38 |
| Net earnings | 1 052.62 | 1 118.04 | 1 197.37 | 835.59 | - 281.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.26 | 9 599.30 | 22 923.78 | 23 088.84 | 29 953.81 |
| Tangible assets total | 296.26 | 9 599.30 | 22 923.78 | 23 088.84 | 29 953.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 294.86 | 923.90 | 670.66 | 1 292.65 | 694.34 |
| Current amounts owed by group member comp. | 1 188.56 | 8 796.26 | 2 474.18 | ||
| Current other receivables | 20.09 | 13.00 | 16.50 | 394.51 | 13.01 |
| Current deferred tax assets | 272.37 | 991.62 | |||
| Short term receivables total | 4 314.95 | 1 209.28 | 1 875.72 | 10 483.42 | 4 173.15 |
| Cash and bank deposits | 2 864.75 | 583.99 | 407.18 | 296.56 | 668.55 |
| Cash and cash equivalents | 2 864.75 | 583.99 | 407.18 | 296.56 | 668.55 |
| Balance sheet total (assets) | 7 475.96 | 11 392.57 | 25 206.69 | 33 868.83 | 34 795.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 900.00 | ||
| Retained earnings | - 347.15 | 705.47 | - 476.49 | - 179.12 | 656.46 |
| Profit of the financial year | 1 052.62 | 1 118.04 | 1 197.37 | 835.59 | - 281.61 |
| Shareholders equity total | 2 055.47 | 2 173.51 | 3 370.88 | 1 906.47 | 724.85 |
| Provisions | 21.53 | 359.77 | 426.99 | 663.75 | 1 264.99 |
| Non-current leasing loans | 12 960.88 | 10 803.62 | |||
| Non-current owed to group member | 14 927.45 | 24 165.17 | |||
| Non-current liabilities total | 12 960.88 | 25 731.07 | 24 165.17 | ||
| Current loans from credit institutions | 2 072.77 | 2 104.23 | 6 500.00 | ||
| Current trade creditors | 221.33 | 5 916.56 | 316.57 | 395.15 | 287.27 |
| Current owed to group member | 2 840.29 | ||||
| Short-term deferred tax liabilities | 37.16 | 270.75 | 6.53 | ||
| Other non-interest bearing current liabilities | 5 140.47 | 2 942.73 | 2 947.56 | 3 061.64 | 1 853.23 |
| Current liabilities total | 5 398.96 | 8 859.29 | 8 447.94 | 5 567.55 | 8 640.50 |
| Balance sheet total (liabilities) | 7 475.96 | 11 392.57 | 25 206.69 | 33 868.83 | 34 795.51 |
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