LARS LUNDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15201703
Rypebakken 54, Snestrup 5210 Odense NV
tel: 66131714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.98 | 3 979.80 | 3 310.98 | 87.29 | - 236.70 |
| Employee benefit expenses | -2 491.54 | -2 969.74 | - 577.60 | -66.00 | |
| Total depreciation | - 445.37 | - 463.72 | - 217.84 | - 101.74 | - 225.67 |
| EBIT | 248.06 | 546.35 | 2 515.54 | -14.45 | - 528.37 |
| Other financial income | 23.06 | 24.73 | 80.91 | 67.42 | 61.04 |
| Other financial expenses | -36.47 | -36.35 | -25.95 | -33.35 | -0.06 |
| Net income from associates (fin.) | 268.88 | ||||
| Pre-tax profit | 234.65 | 534.73 | 2 570.50 | 19.62 | - 198.51 |
| Income taxes | -89.68 | - 165.98 | - 329.90 | -26.70 | 39.90 |
| Net earnings | 144.98 | 368.75 | 2 240.60 | -7.08 | - 158.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.17 | 4 399.81 | 2 983.26 | 2 885.52 | 6 447.98 |
| Machinery and equipment | 385.09 | 208.02 | 229.82 | ||
| Tangible assets total | 4 939.26 | 4 607.84 | 2 983.26 | 2 885.52 | 6 677.80 |
| Investments total | 3 019.37 | 2 629.74 | |||
| Non-current other receivables | 3 401.30 | ||||
| Long term receivables total | 3 401.30 | ||||
| Inventories total | |||||
| Current trade debtors | 454.49 | 445.51 | |||
| Current amounts owed by group member comp. | 681.54 | 579.67 | 589.78 | ||
| Prepayments and accrued income | 22.37 | 11.79 | 1.26 | ||
| Current other receivables | 77.28 | 98.39 | 174.04 | ||
| Current deferred tax assets | 40.17 | ||||
| Short term receivables total | 1 158.40 | 1 036.97 | 667.06 | 98.39 | 215.47 |
| Cash and bank deposits | 701.46 | 1 191.23 | 772.79 | 1 679.17 | 1 895.76 |
| Cash and cash equivalents | 701.46 | 1 191.23 | 772.79 | 1 679.17 | 1 895.76 |
| Balance sheet total (assets) | 6 799.12 | 6 836.04 | 7 824.40 | 7 682.44 | 11 418.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 414.96 | 1 364.53 | 774.55 | 747.59 | 1 307.60 |
| Shares repurchased | 144.98 | 368.75 | 2 240.60 | 200.00 | |
| Retained earnings | 3 171.92 | 2 998.57 | 1 716.70 | 3 984.27 | 9 726.73 |
| Profit of the financial year | 144.98 | 368.75 | 2 240.60 | -7.08 | - 158.61 |
| Shareholders equity total | 5 076.84 | 5 300.61 | 7 172.46 | 4 924.78 | 11 275.72 |
| Non-current loans from credit institutions | 699.80 | 644.37 | |||
| Non-current deferred tax liabilities | 89.68 | 165.98 | 329.90 | 26.70 | |
| Non-current liabilities total | 789.48 | 810.35 | 329.90 | 26.70 | |
| Current loans from credit institutions | 53.40 | 55.40 | |||
| Current owed to group member | 2 273.47 | ||||
| Short-term deferred tax liabilities | 189.77 | 89.68 | 165.98 | 329.90 | |
| Other non-interest bearing current liabilities | 689.63 | 573.50 | 149.56 | 121.10 | 143.05 |
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | ||
| Current liabilities total | 932.81 | 725.08 | 322.04 | 2 730.97 | 143.05 |
| Balance sheet total (liabilities) | 6 799.12 | 6 836.04 | 7 824.40 | 7 682.44 | 11 418.77 |
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