LARS LUNDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15201703
Rypebakken 54, Snestrup 5210 Odense NV
tel: 66131714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 979.80 | 3 310.98 | 87.29 | - 236.70 | -98.76 |
| Employee benefit expenses | -2 969.74 | - 577.60 | -66.00 | - 130.00 | |
| Total depreciation | - 463.72 | - 217.84 | - 101.74 | - 180.92 | - 222.13 |
| EBIT | 546.35 | 2 515.54 | -14.45 | - 483.62 | - 450.90 |
| Other financial income | 24.73 | 80.91 | 67.42 | 61.04 | 75.93 |
| Other financial expenses | -36.35 | -25.95 | -33.35 | -0.06 | |
| Net income from associates (fin.) | 268.88 | ||||
| Pre-tax profit | 534.73 | 2 570.50 | 19.62 | - 153.76 | - 374.97 |
| Income taxes | - 165.98 | - 329.90 | -26.70 | 39.90 | 44.04 |
| Net earnings | 368.75 | 2 240.60 | -7.08 | - 113.86 | - 330.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 399.81 | 2 983.26 | 2 885.52 | 5 140.38 | 4 980.79 |
| Machinery and equipment | 208.02 | 229.82 | 182.27 | ||
| Tangible assets total | 4 607.84 | 2 983.26 | 2 885.52 | 5 370.19 | 5 163.06 |
| Investments total | 3 019.37 | 2 629.74 | 2 232.25 | ||
| Non-current other receivables | 3 401.30 | ||||
| Long term receivables total | 3 401.30 | ||||
| Inventories total | |||||
| Current trade debtors | 445.51 | ||||
| Current amounts owed by group member comp. | 579.67 | 589.78 | |||
| Prepayments and accrued income | 11.79 | 1.26 | 1.27 | ||
| Current other receivables | 77.28 | 98.39 | 174.04 | 95.09 | |
| Current deferred tax assets | 40.17 | 83.94 | |||
| Short term receivables total | 1 036.97 | 667.06 | 98.39 | 215.47 | 180.30 |
| Cash and bank deposits | 1 191.23 | 772.79 | 1 679.17 | 1 895.76 | 2 010.88 |
| Cash and cash equivalents | 1 191.23 | 772.79 | 1 679.17 | 1 895.76 | 2 010.88 |
| Balance sheet total (assets) | 6 836.04 | 7 824.40 | 7 682.44 | 10 111.17 | 9 586.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 364.53 | 774.55 | 747.59 | ||
| Shares repurchased | 368.75 | 2 240.60 | 200.00 | 400.00 | |
| Retained earnings | 2 998.57 | 1 716.70 | 3 984.27 | 9 681.98 | 9 168.11 |
| Profit of the financial year | 368.75 | 2 240.60 | -7.08 | - 113.86 | - 330.93 |
| Shareholders equity total | 5 300.61 | 7 172.46 | 4 924.78 | 9 968.11 | 9 437.18 |
| Non-current loans from credit institutions | 644.37 | ||||
| Non-current deferred tax liabilities | 165.98 | 329.90 | 26.70 | ||
| Non-current liabilities total | 810.35 | 329.90 | 26.70 | ||
| Current loans from credit institutions | 55.40 | ||||
| Current owed to group member | 2 273.47 | ||||
| Short-term deferred tax liabilities | 89.68 | 165.98 | 329.90 | ||
| Other non-interest bearing current liabilities | 573.50 | 149.56 | 121.10 | 143.05 | 125.71 |
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | 23.58 | |
| Current liabilities total | 725.08 | 322.04 | 2 730.97 | 143.05 | 149.29 |
| Balance sheet total (liabilities) | 6 836.04 | 7 824.40 | 7 682.44 | 10 111.17 | 9 586.48 |
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