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Lundes Tappe og Handelsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41268972
Firhuse 1, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit427.49134.21126.67139.45105.54
Employee benefit expenses- 183.61
Total depreciation- 133.70- 100.00- 100.00- 100.00-66.67
EBIT110.1834.2126.6739.4538.88
Other financial income0.760.69
Other financial expenses-16.02-0.58-0.12
Pre-tax profit94.1633.6326.5540.2139.56
Income taxes-20.70-7.73-5.83-8.83-8.69
Net earnings73.4725.8920.7131.3830.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment366.67266.67166.6766.67
Tangible assets total366.67266.67166.6766.67
Investments total
Long term receivables total
Inventories total
Current trade debtors136.46135.01200.51166.8630.30
Prepayments and accrued income1.48
Current other receivables36.882.2416.8312.48
Current deferred tax assets1.833.219.7420.1426.10
Short term receivables total139.78175.10212.49203.8368.88
Cash and bank deposits148.5334.50165.2215.66277.42
Cash and cash equivalents148.5334.50165.2215.66277.42
Balance sheet total (assets)654.97476.26544.38286.15346.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings73.4799.36120.08151.46
Profit of the financial year73.4725.8920.7131.3830.88
Shareholders equity total113.47139.36160.08191.46222.34
Non-current liabilities total
Current trade creditors32.001.29
Current owed to group member468.05319.79362.6567.46101.31
Short-term deferred tax liabilities22.539.1112.3619.2314.65
Other non-interest bearing current liabilities18.938.008.008.008.00
Current liabilities total541.50336.90384.3194.69123.97
Balance sheet total (liabilities)654.97476.26544.38286.15346.30
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