Lundø Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 43190954
Lundøvej 198, Lundø 7840 Højslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 396.48 | 2 843.11 | 4 230.97 |
| Employee benefit expenses | - 901.54 | -1 032.91 | - 995.77 |
| Other operating expenses | -19.54 | -59.73 | -99.08 |
| Total depreciation | - 103.29 | - 186.03 | - 355.83 |
| Reduction in value of non-current assets | - 115.80 | ||
| EBIT | 3 372.11 | 1 564.45 | 2 780.29 |
| Other financial income | 0.02 | 19.06 | 5.12 |
| Other financial expenses | - 291.94 | - 246.30 | - 563.58 |
| Net income from associates (fin.) | 1.82 | 4.05 | |
| Pre-tax profit | 3 080.19 | 1 339.03 | 2 225.88 |
| Income taxes | - 655.98 | - 309.27 | - 506.50 |
| Net earnings | 2 424.21 | 1 029.76 | 1 719.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 698.70 | 9 326.60 | 12 121.92 |
| Machinery and equipment | 247.32 | 234.30 | |
| Other tangible assets | 2 240.60 | 2 221.20 | 2 419.20 |
| Tangible assets total | 4 939.30 | 11 795.12 | 14 775.43 |
| Participating interests | 32.59 | 80.47 | 125.30 |
| Investments total | 32.59 | 80.47 | 125.30 |
| Long term receivables total | |||
| Semifinished products | 20.13 | 9.93 | 70.40 |
| Raw materials and consumables | 302.90 | 163.88 | 241.65 |
| Other stocks | 108.70 | 121.70 | |
| Finished products/goods | 570.70 | 274.00 | 211.05 |
| Inventories total | 893.73 | 556.51 | 644.80 |
| Current trade debtors | 29.63 | 11.84 | 44.84 |
| Current owed by particip. interest comp. | 240.21 | 218.04 | 284.67 |
| Prepayments and accrued income | 13.05 | ||
| Current other receivables | 161.52 | 265.79 | |
| Short term receivables total | 431.36 | 229.89 | 608.35 |
| Cash and bank deposits | 1 669.32 | 676.61 | 51.31 |
| Cash and cash equivalents | 1 669.32 | 676.61 | 51.31 |
| Balance sheet total (assets) | 7 966.29 | 13 338.60 | 16 205.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 424.21 | 3 453.96 | |
| Profit of the financial year | 2 424.21 | 1 029.76 | 1 719.38 |
| Shareholders equity total | 2 524.21 | 3 553.96 | 5 273.34 |
| Provisions | 2 462.43 | 2 415.60 | 2 866.40 |
| Non-current loans from credit institutions | 4 327.10 | 5 333.50 | |
| Non-current deferred tax liabilities | 2 150.27 | 1 461.11 | 1 279.64 |
| Non-current liabilities total | 2 150.27 | 5 788.20 | 6 613.14 |
| Current loans from credit institutions | 492.00 | 58.56 | |
| Current trade creditors | 278.36 | 274.96 | 819.53 |
| Short-term deferred tax liabilities | 344.00 | 291.50 | |
| Other non-interest bearing current liabilities | 551.03 | 469.87 | 282.70 |
| Current liabilities total | 829.39 | 1 580.83 | 1 452.30 |
| Balance sheet total (liabilities) | 7 966.29 | 13 338.60 | 16 205.18 |
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