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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 120.83 | 1 201.94 | 714.97 | 67.20 | 404.93 |
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 | -25.13 | 197.17 | 72.85 | -17.38 | 387.84 |
Other financial income | 0.07 | 0.26 | 1.02 | ||
Other financial expenses | -21.03 | -27.13 | -14.78 | ||
Pre-tax profit | -46.16 | 170.04 | 58.13 | -17.12 | 388.86 |
Income taxes | -53.81 | ||||
Net earnings | -46.16 | 170.04 | 58.13 | -17.12 | 335.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1.90 | ||||
Machinery and equipment | 136.43 | 61.82 | 61.89 | 27.25 | |
Tangible assets total | 138.33 | 61.82 | 61.89 | 27.25 | |
Investments total | 7.30 | 7.30 | 7.30 | 7.30 | |
Long term receivables total | |||||
Finished products/goods | 126.50 | 102.97 | 60.00 | 150.00 | 200.00 |
Inventories total | 126.50 | 102.97 | 60.00 | 150.00 | 200.00 |
Current trade debtors | 4.50 | 11.24 | 40.75 | 41.10 | 49.37 |
Current other receivables | 74.43 | 137.88 | 10.42 | ||
Short term receivables total | 4.50 | 11.24 | 115.18 | 178.98 | 59.80 |
Cash and bank deposits | 592.69 | 950.51 | 180.41 | 119.60 | 75.09 |
Cash and cash equivalents | 592.69 | 950.51 | 180.41 | 119.60 | 75.09 |
Balance sheet total (assets) | 869.32 | 1 133.83 | 424.78 | 483.13 | 334.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 345.30 | - 391.46 | - 221.43 | - 163.29 | - 180.42 |
Profit of the financial year | -46.16 | 170.04 | 58.13 | -17.12 | 335.05 |
Shareholders equity total | - 341.47 | - 171.42 | - 113.30 | - 130.42 | 204.63 |
Non-current liabilities total | |||||
Current trade creditors | 48.18 | 48.09 | 86.07 | 111.60 | 76.44 |
Short-term deferred tax liabilities | 0.00 | 53.81 | |||
Other non-interest bearing current liabilities | 1 162.60 | 1 257.17 | 452.00 | 501.94 | |
Current liabilities total | 1 210.78 | 1 305.26 | 538.07 | 613.55 | 130.25 |
Balance sheet total (liabilities) | 869.32 | 1 133.83 | 424.78 | 483.13 | 334.88 |
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