LUNDSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 19190072
Nedergade 7 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.55 | 1 683.15 | 2 223.12 | 99.52 | 34.31 |
| Employee benefit expenses | -1 032.18 | - 943.31 | - 668.58 | - 555.11 | - 495.96 |
| Other operating expenses | - 119.07 | -59.31 | |||
| Total depreciation | - 173.95 | - 141.60 | -49.52 | -59.43 | -16.96 |
| EBIT | 959.42 | 598.24 | 1 385.95 | - 515.02 | - 537.93 |
| Other financial income | 658.91 | 7 546.91 | 24 275.99 | 1 230.84 | 2 303.96 |
| Other financial expenses | -5 442.05 | - 513.64 | - 601.70 | -9 232.58 | -1 626.07 |
| Pre-tax profit | -3 823.71 | 7 631.51 | 25 060.24 | -8 516.76 | 139.96 |
| Income taxes | 406.64 | ||||
| Net earnings | -3 823.71 | 7 631.51 | 25 466.88 | -8 516.76 | 139.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 12.50 | |||
| Intangible assets total | 37.50 | 12.50 | |||
| Land and waters | 7 859.31 | ||||
| Buildings | 115.43 | 82.05 | |||
| Machinery and equipment | 196.91 | 113.69 | 84.29 | 39.29 | |
| Tangible assets total | 312.34 | 195.74 | 84.29 | 7 898.61 | |
| Investments total | 141.19 | 141.19 | 80.94 | 80.94 | 80.94 |
| Long term receivables total | |||||
| Finished products/goods | 131.69 | 42.69 | |||
| Inventories total | 131.69 | 42.69 | |||
| Current trade debtors | 261.52 | 262.43 | 117.87 | 97.86 | 124.17 |
| Current amounts owed by group member comp. | 28.11 | 466.14 | 545.08 | ||
| Prepayments and accrued income | 21.68 | 143.75 | |||
| Current other receivables | 2.29 | 51.99 | 0.10 | ||
| Current deferred tax assets | 5.64 | 1.33 | 489.23 | 59.12 | 28.86 |
| Short term receivables total | 288.85 | 266.05 | 778.95 | 675.10 | 698.22 |
| Other current investments | 22 782.92 | 34 420.89 | 43 309.72 | 34 028.28 | 38 839.96 |
| Cash and bank deposits | 385.04 | 525.44 | 8 667.44 | 966.90 | 3 203.05 |
| Cash and cash equivalents | 23 167.97 | 34 946.33 | 51 977.16 | 34 995.17 | 42 043.01 |
| Balance sheet total (assets) | 24 079.53 | 35 604.50 | 52 921.35 | 43 649.83 | 42 822.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 500.00 | |||
| Retained earnings | 20 021.61 | 11 197.91 | 18 329.42 | 43 796.29 | 35 279.53 |
| Profit of the financial year | -3 823.71 | 7 631.51 | 25 466.88 | -8 516.76 | 139.96 |
| Shareholders equity total | 16 397.91 | 24 029.42 | 44 496.30 | 35 479.53 | 35 619.49 |
| Non-current loans from credit institutions | 6 050.00 | 5 584.44 | |||
| Non-current other liabilities | 4 000.00 | 8 000.00 | 8 000.00 | 4 000.00 | |
| Non-current liabilities total | 6 050.00 | 9 584.44 | 8 000.00 | 8 000.00 | 4 000.00 |
| Current loans from credit institutions | 1 090.14 | 1 414.14 | 116.00 | 3 006.36 | |
| Current trade creditors | 217.29 | 154.96 | 54.55 | 37.50 | 37.50 |
| Current owed to participating | 29.28 | 29.87 | 30.46 | 36.74 | 56.26 |
| Current owed to group member | 43.70 | 192.33 | 124.34 | ||
| Other non-interest bearing current liabilities | 251.21 | 199.34 | 99.70 | 96.06 | 102.56 |
| Current liabilities total | 1 631.62 | 1 990.64 | 425.05 | 170.30 | 3 202.68 |
| Balance sheet total (liabilities) | 24 079.53 | 35 604.50 | 52 921.35 | 43 649.83 | 42 822.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.