Ryttervangen 23, Give ApS — Credit Rating and Financial Key Figures

CVR number: 43363638
Ryttervangen 23, Hjortsballe 7323 Give
mail@lunds-auto.dk
tel: 27284020
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit109.45135.14
Total depreciation-15.01-84.99
EBIT94.4550.16
Other financial income4.681.78
Other financial expenses-4.91-25.81
Pre-tax profit94.2226.13
Income taxes-20.73-5.97
Net earnings73.4920.16

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 684.991 654.97
Machinery and equipment275.00220.03
Tangible assets total1 959.991 875.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.189.45
Current other receivables48.450.00
Current deferred tax assets0.49
Short term receivables total48.94189.46
Cash and bank deposits1.000.84
Cash and cash equivalents1.000.84
Balance sheet total (assets)2 009.932 065.29

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings606.68680.17
Profit of the financial year73.4920.16
Shareholders equity total720.17740.33
Provisions186.62188.66
Non-current loans from credit institutions727.84650.71
Non-current other liabilities54.0054.00
Non-current liabilities total781.84704.71
Current loans from credit institutions79.9277.13
Current trade creditors8.0014.25
Current owed to group member233.38
Short-term deferred tax liabilities3.92
Other non-interest bearing current liabilities336.27
Current liabilities total321.30431.58
Balance sheet total (liabilities)2 009.932 065.29
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