Lundby Servicecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41583045
Sundbrovej 106, 5700 Svendborg
automester-taasinge@mail.dk
tel: 62541413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 941.48 | 1 174.22 | 1 244.18 | 1 491.11 |
| Employee benefit expenses | - 823.18 | -1 054.97 | -1 195.25 | -1 305.49 |
| Other operating expenses | - 206.26 | - 192.83 | - 323.36 | - 305.10 |
| Total depreciation | - 171.28 | - 171.28 | - 195.28 | - 195.28 |
| EBIT | 153.28 | 140.80 | 177.00 | 295.44 |
| Other financial income | 1.07 | 0.10 | ||
| Other financial expenses | -74.93 | -38.64 | -36.33 | -47.24 |
| Pre-tax profit | 78.34 | 102.17 | 141.75 | 248.31 |
| Income taxes | -47.18 | -23.15 | -31.69 | -55.03 |
| Net earnings | 31.16 | 79.02 | 110.06 | 193.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 |
| Land and waters | 2 484.00 | 2 468.00 | 2 428.00 | 2 388.00 |
| Machinery and equipment | 335.40 | 251.55 | 167.70 | 83.85 |
| Tangible assets total | 2 819.40 | 2 719.55 | 2 595.70 | 2 471.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 120.74 | 132.51 | 162.45 | 157.40 |
| Inventories total | 120.74 | 132.51 | 162.45 | 157.40 |
| Current trade debtors | 38.99 | 96.29 | 15.00 | 133.31 |
| Current amounts owed by group member comp. | 50.00 | 28.37 | 38.85 | 37.00 |
| Prepayments and accrued income | 2.95 | |||
| Current other receivables | 25.91 | 19.56 | ||
| Current deferred tax assets | 2.86 | |||
| Short term receivables total | 117.86 | 147.07 | 53.84 | 170.31 |
| Cash and bank deposits | 96.35 | 0.61 | 177.50 | 10.92 |
| Cash and cash equivalents | 96.35 | 0.61 | 177.50 | 10.92 |
| Balance sheet total (assets) | 3 582.91 | 3 356.88 | 3 275.21 | 3 024.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 231.88 | |||
| Shares repurchased | 31.16 | 500.00 | ||
| Other reserves | - 500.00 | |||
| Retained earnings | 896.34 | 927.51 | 1 238.40 | 848.47 |
| Profit of the financial year | 31.16 | 79.02 | 110.06 | 193.27 |
| Shareholders equity total | 998.67 | 1 288.40 | 1 398.47 | 1 091.74 |
| Provisions | 279.27 | 255.28 | 225.12 | 194.31 |
| Non-current loans from credit institutions | 727.46 | 625.00 | 532.97 | 445.22 |
| Non-current owed to group member | 873.66 | 639.50 | 650.27 | |
| Non-current liabilities total | 1 601.12 | 1 264.50 | 1 183.24 | 445.22 |
| Current loans from credit institutions | 99.02 | 103.00 | 97.00 | 579.87 |
| Current trade creditors | 21.73 | 93.09 | 68.74 | 61.43 |
| Short-term deferred tax liabilities | 44.70 | 1.84 | 85.84 | |
| Other non-interest bearing current liabilities | 538.40 | 352.62 | 296.42 | 566.35 |
| Accruals and deferred income | 4.38 | |||
| Current liabilities total | 703.86 | 548.70 | 468.38 | 1 293.49 |
| Balance sheet total (liabilities) | 3 582.91 | 3 356.88 | 3 275.21 | 3 024.77 |
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