Ny Lundgård Ismejeri ApS
CVR number: 40429654
Randersvej 58, Hammershøj 8830 Tjele
engelbrechtsidenius@gmail.com
tel: 27589870
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.25 | ||||
| Costs of manufacturing | - 164.07 | ||||
| External services | -69.80 | ||||
| Gross profit | 68.37 | 141.49 | 26.89 | -89.30 | 14.76 |
| Employee benefit expenses | -18.98 | -37.05 | -37.72 | -56.74 | |
| Total depreciation | -0.24 | -2.86 | -2.86 | -2.86 | |
| EBIT | 49.40 | 104.19 | -13.68 | - 148.91 | 11.90 |
| Other financial income | -0.01 | -0.02 | |||
| Other financial expenses | -5.14 | -7.42 | -6.20 | -8.04 | -1.56 |
| Pre-tax profit | 44.26 | 96.77 | -19.89 | - 156.94 | 10.34 |
| Income taxes | -9.94 | -21.70 | |||
| Net earnings | 34.31 | 75.07 | -19.89 | - 156.94 | 10.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.76 | 16.90 | 14.05 | 11.19 | |
| Intangible assets total | 19.76 | 16.90 | 14.05 | 11.19 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.50 | 68.69 | 61.37 | 15.60 | 15.60 |
| Inventories total | 40.50 | 68.69 | 61.37 | 15.60 | 15.60 |
| Current trade debtors | 15.85 | 27.36 | 20.27 | 6.85 | 1.59 |
| Current other receivables | 15.20 | 7.78 | |||
| Current deferred tax assets | 4.01 | 3.00 | |||
| Short term receivables total | 31.05 | 35.14 | 24.28 | 9.85 | 1.59 |
| Cash and bank deposits | 55.54 | 123.51 | 31.08 | 8.74 | 1.68 |
| Cash and cash equivalents | 55.54 | 123.51 | 31.08 | 8.74 | 1.68 |
| Balance sheet total (assets) | 127.09 | 247.10 | 133.63 | 48.23 | 30.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 100.00 | 134.80 | 134.80 |
| Other reserves | 8.58 | 15.00 | |||
| Retained earnings | -8.58 | 19.31 | 34.38 | 14.49 | - 142.45 |
| Profit of the financial year | 34.31 | 75.07 | -19.89 | - 156.94 | 10.34 |
| Shareholders equity total | 59.31 | 134.38 | 114.49 | -7.65 | 2.69 |
| Provisions | 0.58 | 0.58 | 0.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.54 | 80.34 | 12.59 | 24.72 | |
| Short-term deferred tax liabilities | 22.05 | ||||
| Other non-interest bearing current liabilities | 12.24 | 9.76 | 5.98 | 30.59 | 27.36 |
| Current liabilities total | 67.78 | 112.14 | 18.56 | 55.30 | 27.36 |
| Balance sheet total (liabilities) | 127.09 | 247.10 | 133.63 | 48.23 | 30.05 |
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