Lundehuset ApS — Credit Rating and Financial Key Figures
CVR number: 14294945
Lorupvej 13, 4180 Sorø
tel: 60732219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.93 | 68.53 | 114.00 | 94.50 | 39.00 |
| External services | -18.30 | -3.11 | -36.37 | -49.50 | -42.70 |
| Gross profit | 104.63 | 65.42 | 77.63 | 45.00 | -3.70 |
| Wages and salaries | -70.00 | -80.00 | -28.68 | -3.44 | |
| EBIT | 34.63 | 65.42 | -2.37 | 16.32 | -7.14 |
| Other financial expenses | -0.91 | -0.11 | -0.07 | -0.19 | |
| Pre-tax profit | 34.63 | 64.52 | -2.48 | 16.25 | -7.34 |
| Income taxes | -3.58 | ||||
| Net earnings | 34.63 | 64.52 | -2.48 | 12.68 | -7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.34 | 603.34 | 603.34 | 599.76 | 602.91 |
| Current other receivables | 53.66 | 167.04 | 100.00 | 107.52 | 139.61 |
| Short term receivables total | 657.00 | 770.38 | 703.34 | 707.29 | 742.52 |
| Cash and bank deposits | 1.26 | 7.85 | 45.07 | 0.43 | 2.76 |
| Cash and cash equivalents | 1.26 | 7.85 | 45.07 | 0.43 | 2.76 |
| Balance sheet total (assets) | 658.26 | 778.23 | 748.41 | 707.71 | 745.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 91.60 | 126.22 | 190.74 | 188.26 | 200.94 |
| Profit of the financial year | 34.63 | 64.52 | -2.48 | 12.68 | -7.34 |
| Shareholders equity total | 626.22 | 690.74 | 688.26 | 700.94 | 693.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.04 | 87.49 | 60.15 | 6.78 | 51.67 |
| Current liabilities total | 32.04 | 87.49 | 60.15 | 6.78 | 51.67 |
| Balance sheet total (liabilities) | 658.26 | 778.23 | 748.41 | 707.71 | 745.27 |
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