Lund & Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37522899
Søbredden 6, Mejdal 7500 Holstebro
bilag.munken@gmail.com
tel: 53553952
munkenholstebro.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 120.831 201.94714.9767.20404.93
Employee benefit expenses-1 069.45- 928.26- 609.07
Other operating expenses-49.94-12.98
Total depreciation-76.51-76.51-33.05-34.64-4.11
EBIT-25.13197.1772.85-17.38387.84
Other financial income0.070.261.02
Other financial expenses-21.03-27.13-14.78
Pre-tax profit-46.16170.0458.13-17.12388.86
Income taxes-53.81
Net earnings-46.16170.0458.13-17.12335.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1.90
Machinery and equipment136.4361.8261.8927.25
Tangible assets total138.3361.8261.8927.25
Investments total7.307.307.307.30
Long term receivables total
Finished products/goods126.50102.9760.00150.00200.00
Inventories total126.50102.9760.00150.00200.00
Current trade debtors4.5011.2440.7541.1049.37
Current other receivables74.43137.8810.42
Short term receivables total4.5011.24115.18178.9859.80
Cash and bank deposits592.69950.51180.41119.6075.09
Cash and cash equivalents592.69950.51180.41119.6075.09
Balance sheet total (assets)869.321 133.83424.78483.13334.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 345.30- 391.46- 221.43- 163.29- 180.42
Profit of the financial year-46.16170.0458.13-17.12335.05
Shareholders equity total- 341.47- 171.42- 113.30- 130.42204.63
Non-current liabilities total
Current trade creditors48.1848.0986.07111.6076.44
Short-term deferred tax liabilities0.0053.81
Other non-interest bearing current liabilities1 162.601 257.17452.00501.94
Current liabilities total1 210.781 305.26538.07613.55130.25
Balance sheet total (liabilities)869.321 133.83424.78483.13334.88
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