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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.72 | 1 120.83 | 1 201.94 | 714.97 | 67.20 |
| Employee benefit expenses | -1 266.44 | -1 069.45 | - 928.26 | - 609.07 | |
| Other operating expenses | -49.94 | ||||
| Total depreciation | -73.27 | -76.51 | -76.51 | -33.05 | -34.64 |
| EBIT | 4.01 | -25.13 | 197.17 | 72.85 | -17.38 |
| Other financial income | 0.07 | 0.26 | |||
| Other financial expenses | -17.55 | -21.03 | -27.13 | -14.78 | |
| Pre-tax profit | -13.54 | -46.16 | 170.04 | 58.13 | -17.12 |
| Net earnings | -13.54 | -46.16 | 170.04 | 58.13 | -17.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.80 | 1.90 | |||
| Machinery and equipment | 194.84 | 136.43 | 61.82 | 61.89 | 27.25 |
| Tangible assets total | 198.64 | 138.33 | 61.82 | 61.89 | 27.25 |
| Investments total | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Long term receivables total | |||||
| Finished products/goods | 147.10 | 126.50 | 102.97 | 60.00 | 150.00 |
| Inventories total | 147.10 | 126.50 | 102.97 | 60.00 | 150.00 |
| Current trade debtors | 4.50 | 11.24 | 40.75 | 41.10 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 27.87 | 74.43 | 137.88 | ||
| Short term receivables total | 51.87 | 4.50 | 11.24 | 115.18 | 178.98 |
| Cash and bank deposits | 546.18 | 592.69 | 950.51 | 180.41 | 119.60 |
| Cash and cash equivalents | 546.18 | 592.69 | 950.51 | 180.41 | 119.60 |
| Balance sheet total (assets) | 951.10 | 869.32 | 1 133.83 | 424.78 | 483.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.77 | - 345.30 | - 391.46 | - 221.43 | - 163.29 |
| Profit of the financial year | -13.54 | -46.16 | 170.04 | 58.13 | -17.12 |
| Shareholders equity total | - 295.30 | - 341.47 | - 171.42 | - 113.30 | - 130.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.15 | 48.18 | 48.09 | 86.07 | 111.60 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 170.25 | 1 162.60 | 1 257.17 | 452.00 | 501.94 |
| Current liabilities total | 1 246.40 | 1 210.78 | 1 305.26 | 538.07 | 613.55 |
| Balance sheet total (liabilities) | 951.10 | 869.32 | 1 133.83 | 424.78 | 483.13 |
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