LUND BYGGEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 25767918
Hulbækvej 28, Mollerup 8830 Tjele
hl@lundbyggefirma.dk
tel: 87991929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 194.23 | 17 978.75 | 16 918.50 | 16 796.21 | 14 049.82 |
| Employee benefit expenses | -16 915.08 | -13 195.81 | -21 844.37 | -16 349.55 | -11 068.14 |
| Total depreciation | - 200.31 | - 487.06 | - 566.22 | - 202.66 | - 254.11 |
| EBIT | 1 078.84 | 4 295.89 | -5 492.09 | 244.00 | 2 727.57 |
| Other financial income | 29.76 | 0.24 | 37.17 | 52.72 | |
| Other financial expenses | - 263.02 | - 229.47 | - 268.05 | - 223.07 | - 161.91 |
| Pre-tax profit | 845.58 | 4 066.42 | -5 759.90 | 58.10 | 2 618.38 |
| Income taxes | - 188.00 | - 897.00 | 1 249.08 | -13.33 | - 577.99 |
| Net earnings | 657.58 | 3 169.42 | -4 510.81 | 44.78 | 2 040.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.34 | 339.46 | 200.01 | 277.54 | 509.74 |
| Tangible assets total | 439.34 | 339.46 | 200.01 | 277.54 | 509.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.20 | 196.58 | 233.65 | 338.97 | 264.44 |
| Advance payments | 761.25 | ||||
| Inventories total | 230.20 | 196.58 | 233.65 | 338.97 | 1 025.69 |
| Current trade debtors | 7 454.75 | 6 575.10 | 13 879.18 | 1 308.24 | 3 498.50 |
| Current amounts owed by group member comp. | 69.29 | ||||
| Prepayments and accrued income | 282.79 | 320.32 | 381.22 | 248.56 | 196.03 |
| Current other receivables | 2 386.16 | 3 763.01 | 1 833.85 | 5 205.37 | 80.44 |
| Short term receivables total | 10 123.69 | 10 658.42 | 16 094.24 | 6 762.17 | 3 844.26 |
| Cash and bank deposits | 4 450.16 | 6 402.33 | 2 076.03 | 3 370.76 | |
| Cash and cash equivalents | 4 450.16 | 6 402.33 | 2 076.03 | 3 370.76 | |
| Balance sheet total (assets) | 15 243.40 | 17 596.80 | 16 527.91 | 9 454.71 | 8 750.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 650.00 | 3 150.00 | 1 500.00 | ||
| Retained earnings | 1 824.06 | - 668.36 | 5 151.06 | 640.24 | - 814.98 |
| Profit of the financial year | 657.58 | 3 169.42 | -4 510.81 | 44.78 | 2 040.40 |
| Shareholders equity total | 4 631.64 | 7 151.06 | 2 140.24 | 2 185.02 | 4 225.42 |
| Provisions | 1 423.00 | 2 320.00 | 1 048.00 | 869.00 | 94.00 |
| Non-current other liabilities | 1 605.55 | 1 567.00 | |||
| Non-current deferred tax liabilities | 1 567.00 | 637.49 | |||
| Non-current liabilities total | 1 605.55 | 1 567.00 | 1 567.00 | 637.49 | |
| Current loans from credit institutions | 1 950.19 | ||||
| Current trade creditors | 2 454.43 | 3 109.71 | 5 107.61 | 2 501.95 | 256.49 |
| Current owed to group member | 1 931.26 | 22.92 | |||
| Short-term deferred tax liabilities | 22.92 | 192.33 | 1 352.99 | ||
| Other non-interest bearing current liabilities | 4 534.08 | 2 537.68 | 3 744.94 | 2 116.49 | 2 032.00 |
| Accruals and deferred income | 268.99 | 872.81 | 947.00 | 152.08 | |
| Current liabilities total | 9 188.76 | 6 520.19 | 11 772.66 | 4 833.69 | 3 793.55 |
| Balance sheet total (liabilities) | 15 243.40 | 17 596.80 | 16 527.91 | 9 454.71 | 8 750.45 |
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