LUNDEGAARDS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 15701609
Lundegårdsvej 16, 4720 Præstø
tel: 55991816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.87 | 268.90 | 439.47 | 526.67 | 1 569.48 |
| Employee benefit expenses | -70.07 | -69.27 | -64.70 | -74.68 | - 132.08 |
| Total depreciation | -81.41 | -73.36 | -41.49 | -31.05 | -32.05 |
| EBIT | 152.39 | 126.27 | 333.28 | 420.94 | 1 405.35 |
| Other financial expenses | -77.29 | -63.23 | -50.15 | -31.23 | -15.16 |
| Pre-tax profit | 75.10 | 63.04 | 283.13 | 389.71 | 1 390.18 |
| Income taxes | 54.93 | - 305.97 | |||
| Net earnings | 75.10 | 63.04 | 283.13 | 444.64 | 1 084.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.68 | 201.32 | 159.33 | 161.28 | 207.72 |
| Tangible assets total | 274.68 | 201.32 | 159.33 | 161.28 | 207.72 |
| Investments total | 110.00 | 110.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.38 | 120.86 | 184.69 | 290.13 | 369.38 |
| Prepayments and accrued income | 3.68 | 6.40 | 57.42 | 177.01 | 503.94 |
| Current other receivables | 13.16 | ||||
| Current deferred tax assets | 54.93 | ||||
| Short term receivables total | 21.06 | 127.26 | 255.27 | 522.08 | 873.32 |
| Cash and bank deposits | 68.78 | 24.86 | 648.53 | ||
| Cash and cash equivalents | 68.78 | 24.86 | 648.53 | ||
| Balance sheet total (assets) | 474.52 | 438.58 | 414.61 | 708.21 | 1 729.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 805.98 | - 730.88 | - 667.84 | - 384.71 | 59.93 |
| Profit of the financial year | 75.10 | 63.04 | 283.13 | 444.64 | 1 084.22 |
| Shareholders equity total | - 530.88 | - 467.84 | - 184.71 | 259.93 | 1 344.15 |
| Non-current loans from credit institutions | 89.99 | 21.55 | |||
| Non-current leasing loans | 151.97 | ||||
| Non-current liabilities total | 241.95 | 21.55 | |||
| Current loans from credit institutions | 259.17 | 280.16 | 174.82 | 154.54 | |
| Current trade creditors | 62.94 | 256.24 | 91.30 | 109.55 | 79.05 |
| Current owed to participating | 387.20 | 296.90 | 262.40 | 168.97 | 2.50 |
| Short-term deferred tax liabilities | 42.33 | ||||
| Other non-interest bearing current liabilities | 54.14 | 51.56 | 70.79 | 15.23 | 261.56 |
| Current liabilities total | 763.44 | 884.87 | 599.31 | 448.28 | 385.43 |
| Balance sheet total (liabilities) | 474.52 | 438.58 | 414.61 | 708.21 | 1 729.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.