Lundø Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 43190954

Lundøvej 198, Lundø 7840 Højslev

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	4 396.48	2 843.11
Employee benefit expenses	- 901.54	-1 032.91
Other operating expenses	-19.54	-59.73
Total depreciation	- 103.29	- 186.03
Reduction in value of non-current assets	- 115.80	15.60
EBIT	3 372.11	1 564.45
Other financial income	0.02	19.06
Other financial expenses	- 291.94	- 246.30
Net income from associates (fin.)		1.82
Pre-tax profit	3 080.19	1 339.03
Income taxes	- 655.98	- 309.27
Net earnings	2 424.21	1 029.76

	2022	2023
Intangible assets total
Buildings	2 698.70	9 326.60
Machinery and equipment		247.32
Other tangible assets	2 240.60	2 221.20
Tangible assets total	4 939.30	11 795.12
Participating interests	32.59	80.47
Investments total	32.59	80.47
Long term receivables total
Semifinished products	20.13	9.93
Raw materials and consumables	302.90	163.88
Finished products/goods	570.70	382.70
Inventories total	893.73	556.51
Current trade debtors	29.63	11.84
Current owed by particip. interest comp.	240.21	218.04
Current other receivables	161.52
Short term receivables total	431.36	229.89
Cash and bank deposits	1 669.32	676.61
Cash and cash equivalents	1 669.32	676.61
Balance sheet total (assets)	7 966.29	13 338.60

	2022	2023
Share capital	100.00	100.00
Retained earnings		2 424.21
Profit of the financial year	2 424.21	1 029.76
Shareholders equity total	2 524.21	3 553.96
Provisions	2 462.43	2 415.60
Non-current loans from credit institutions		4 327.10
Non-current deferred tax liabilities	2 150.27	1 461.11
Non-current liabilities total	2 150.27	5 788.20
Current loans from credit institutions		492.00
Current trade creditors	278.36	274.96
Short-term deferred tax liabilities		344.00
Other non-interest bearing current liabilities	551.03	469.87
Current liabilities total	829.39	1 580.83
Balance sheet total (liabilities)	7 966.29	13 338.60

CreditReports API