LUNDEGAARDS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 15701609
Lundegårdsvej 16, 4720 Præstø
tel: 55991816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.90 | 439.47 | 526.67 | 1 569.48 | - 593.65 |
| Employee benefit expenses | -69.27 | -64.70 | -74.68 | - 132.08 | -58.81 |
| Other operating expenses | -5.59 | ||||
| Total depreciation | -73.36 | -41.49 | -31.05 | -32.05 | -61.26 |
| EBIT | 126.27 | 333.28 | 420.94 | 1 405.35 | - 719.31 |
| Other financial expenses | -63.23 | -50.15 | -31.23 | -15.16 | -12.32 |
| Pre-tax profit | 63.04 | 283.13 | 389.71 | 1 390.18 | - 731.63 |
| Income taxes | 54.93 | - 305.97 | 158.30 | ||
| Net earnings | 63.04 | 283.13 | 444.64 | 1 084.22 | - 573.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.32 | 159.33 | 161.28 | 207.72 | 398.17 |
| Tangible assets total | 201.32 | 159.33 | 161.28 | 207.72 | 398.17 |
| Investments total | 110.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.86 | 184.69 | 290.13 | 369.38 | 103.13 |
| Prepayments and accrued income | 6.40 | 57.42 | 177.01 | 503.94 | 372.92 |
| Current other receivables | 13.16 | 46.85 | |||
| Current deferred tax assets | 54.93 | ||||
| Short term receivables total | 127.26 | 255.27 | 522.08 | 873.32 | 522.89 |
| Cash and bank deposits | 24.86 | 648.53 | 90.38 | ||
| Cash and cash equivalents | 24.86 | 648.53 | 90.38 | ||
| Balance sheet total (assets) | 438.58 | 414.61 | 708.21 | 1 729.58 | 1 011.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 730.88 | - 667.84 | - 384.71 | 59.93 | 1 144.15 |
| Profit of the financial year | 63.04 | 283.13 | 444.64 | 1 084.22 | - 573.33 |
| Shareholders equity total | - 467.84 | - 184.71 | 259.93 | 1 344.15 | 770.82 |
| Provisions | 50.40 | ||||
| Non-current loans from credit institutions | 21.55 | ||||
| Non-current liabilities total | 21.55 | ||||
| Current loans from credit institutions | 280.16 | 174.82 | 154.54 | ||
| Current trade creditors | 256.24 | 91.30 | 109.55 | 79.05 | 136.93 |
| Current owed to participating | 296.90 | 262.40 | 168.97 | 2.50 | 10.96 |
| Short-term deferred tax liabilities | 42.33 | 42.33 | |||
| Other non-interest bearing current liabilities | 51.56 | 70.79 | 15.23 | 261.56 | |
| Current liabilities total | 884.87 | 599.31 | 448.28 | 385.43 | 190.22 |
| Balance sheet total (liabilities) | 438.58 | 414.61 | 708.21 | 1 729.58 | 1 011.44 |
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