søren lund aps — Credit Rating and Financial Key Figures
CVR number: 41054433
Skelvej 30, 5610 Assens
info@lundscatering.dk
tel: 30591628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 501.52 | 788.04 | 815.73 | 853.87 |
| Employee benefit expenses | - 929.83 | - 528.77 | - 755.22 | - 549.63 |
| Other operating expenses | - 147.94 | |||
| Total depreciation | -31.80 | -36.76 | -36.76 | -4.96 |
| EBIT | - 460.12 | 222.51 | - 124.20 | 299.27 |
| Other financial income | 0.40 | 2.47 | 0.02 | |
| Other financial expenses | -39.13 | -32.79 | -7.62 | -15.03 |
| Pre-tax profit | - 499.24 | 190.12 | - 129.35 | 284.27 |
| Net earnings | - 499.24 | 190.12 | - 129.35 | 284.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.83 | 14.87 | 9.91 | |
| Machinery and equipment | 127.22 | 95.41 | 63.61 | |
| Tangible assets total | 127.22 | 115.24 | 78.48 | 9.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.68 | 8.17 | 70.89 | 67.83 |
| Prepayments and accrued income | 10.79 | |||
| Current other receivables | 1.35 | 66.06 | 50.00 | 77.22 |
| Short term receivables total | 21.04 | 74.23 | 120.89 | 155.84 |
| Cash and bank deposits | 118.49 | 27.30 | 188.17 | 35.26 |
| Cash and cash equivalents | 118.49 | 27.30 | 188.17 | 35.26 |
| Balance sheet total (assets) | 266.75 | 216.78 | 387.54 | 201.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 499.24 | - 309.12 | - 438.47 | |
| Profit of the financial year | - 499.24 | 190.12 | - 129.35 | 284.27 |
| Shareholders equity total | - 449.24 | - 259.12 | - 388.47 | - 104.21 |
| Non-current loans from credit institutions | 91.29 | 109.60 | 103.15 | 26.34 |
| Non-current liabilities total | 91.29 | 109.60 | 103.15 | 26.34 |
| Current loans from credit institutions | 118.35 | 7.00 | 7.00 | |
| Advances received | 32.45 | |||
| Current trade creditors | 27.87 | 42.64 | 348.29 | 7.48 |
| Current owed to participating | 67.99 | 199.23 | 191.85 | 103.20 |
| Other non-interest bearing current liabilities | 410.49 | 84.98 | 125.73 | 84.78 |
| Accruals and deferred income | 83.42 | |||
| Current liabilities total | 624.70 | 366.29 | 672.86 | 278.88 |
| Balance sheet total (liabilities) | 266.75 | 216.78 | 387.54 | 201.01 |
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