Lund & Schjøtz ApS — Credit Rating and Financial Key Figures
CVR number: 40318364
Banevænget 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.10 | -53.02 | -74.82 | -17.54 | 112.50 |
| EBIT | 951.10 | -53.02 | -74.82 | -17.54 | 112.50 |
| Other financial income | 0.09 | 1.31 | |||
| Other financial expenses | -84.58 | -12.52 | -0.36 | -0.11 | |
| Pre-tax profit | 866.51 | -65.54 | -75.18 | -17.56 | 113.81 |
| Income taxes | - 190.62 | ||||
| Net earnings | 675.89 | -65.54 | -75.18 | -17.56 | 113.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.00 | 368.64 | |||
| Inventories total | 20.00 | 368.64 | |||
| Current trade debtors | 7 382.88 | 200.00 | |||
| Current other receivables | 219.36 | 24.62 | 85.00 | ||
| Current deferred tax assets | 23.00 | 30.00 | 15.00 | ||
| Short term receivables total | 7 382.88 | 219.36 | 47.62 | 115.00 | 215.00 |
| Cash and bank deposits | 3.76 | 38.91 | 116.90 | 21.44 | 915.28 |
| Cash and cash equivalents | 3.76 | 38.91 | 116.90 | 21.44 | 915.28 |
| Balance sheet total (assets) | 7 386.64 | 258.27 | 184.52 | 505.09 | 1 130.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 417.53 | 258.37 | 192.83 | 117.65 | 100.09 |
| Profit of the financial year | 675.89 | -65.54 | -75.18 | -17.56 | 113.81 |
| Shareholders equity total | 708.37 | 242.83 | 167.65 | 150.09 | 263.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 284.32 | ||||
| Current trade creditors | 874.10 | 15.44 | 16.06 | 5.00 | 318.76 |
| Current owed to participating | 350.00 | 410.00 | |||
| Short-term deferred tax liabilities | 186.43 | ||||
| Other non-interest bearing current liabilities | 2 333.42 | 0.81 | 137.63 | ||
| Current liabilities total | 6 678.27 | 15.44 | 16.87 | 355.00 | 866.38 |
| Balance sheet total (liabilities) | 7 386.64 | 258.27 | 184.52 | 505.09 | 1 130.28 |
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