CHR. LUND TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21063983
Pluskærvej 12, Frøslev 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 719.00 | 14 880.00 | 14 657.00 | 6 070.00 | 5 945.42 |
| Employee benefit expenses | -12 010.00 | -11 996.00 | -11 860.00 | -2 812.00 | -2 444.02 |
| Total depreciation | -2 668.00 | -2 853.00 | -2 282.00 | -1 820.00 | -2 581.00 |
| EBIT | 1 041.00 | 31.00 | 515.00 | 1 438.00 | 920.40 |
| Other financial income | 119.00 | 160.00 | 146.00 | 160.00 | 164.29 |
| Other financial expenses | - 109.00 | -85.00 | -73.00 | -82.00 | -86.04 |
| Pre-tax profit | 1 051.00 | 106.00 | 588.00 | 1 516.00 | 998.65 |
| Income taxes | - 248.00 | -5.00 | - 160.00 | - 324.00 | - 215.35 |
| Net earnings | 803.00 | 101.00 | 428.00 | 1 192.00 | 783.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.00 | 37.60 | |||
| Intangible assets total | 47.00 | 37.60 | |||
| Machinery and equipment | 8 420.00 | 6 517.00 | 4 220.00 | 8 291.00 | 5 914.32 |
| Tangible assets total | 8 420.00 | 6 517.00 | 4 220.00 | 8 291.00 | 5 914.32 |
| Investments total | 687.00 | 687.40 | |||
| Non-current loans receivable | 418.00 | 489.00 | 527.00 | 542.00 | 568.07 |
| Long term receivables total | 418.00 | 489.00 | 527.00 | 542.00 | 568.07 |
| Inventories total | |||||
| Current trade debtors | 3 565.00 | 2 518.00 | 3 141.00 | 2 410.00 | 3 232.92 |
| Current amounts owed by group member comp. | 21.00 | 144.00 | 26.00 | 32.00 | 227.09 |
| Prepayments and accrued income | 162.00 | 158.00 | 145.00 | 106.00 | 106.98 |
| Current other receivables | 195.00 | 281.00 | 259.00 | 120.00 | 89.25 |
| Short term receivables total | 3 943.00 | 3 101.00 | 3 571.00 | 2 668.00 | 3 656.23 |
| Cash and bank deposits | 1 355.00 | 4 570.00 | 1 802.00 | 975.00 | 511.25 |
| Cash and cash equivalents | 1 355.00 | 4 570.00 | 1 802.00 | 975.00 | 511.25 |
| Balance sheet total (assets) | 14 136.00 | 14 677.00 | 10 120.00 | 13 210.00 | 11 374.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 403.00 | 501.00 | 828.00 | 1 192.00 | 783.30 |
| Retained earnings | 797.00 | 1 099.00 | 372.00 | - 392.00 | 16.70 |
| Profit of the financial year | 803.00 | 101.00 | 428.00 | 1 192.00 | 783.30 |
| Shareholders equity total | 2 803.00 | 2 501.00 | 2 428.00 | 2 792.00 | 2 383.30 |
| Provisions | 471.00 | 337.00 | 431.00 | 755.00 | 445.66 |
| Non-current leasing loans | 4 296.00 | 3 237.00 | 1 424.00 | 4 443.00 | 2 958.14 |
| Non-current liabilities total | 4 296.00 | 3 237.00 | 1 424.00 | 4 443.00 | 2 958.14 |
| Current loans from credit institutions | 1 447.00 | 1 350.00 | 1 161.00 | 1 408.00 | 1 484.58 |
| Current trade creditors | 1 709.00 | 1 375.00 | 1 585.00 | 1 449.00 | 1 433.18 |
| Short-term deferred tax liabilities | 124.00 | 139.00 | 66.00 | 722.16 | |
| Other non-interest bearing current liabilities | 3 286.00 | 5 738.00 | 3 025.00 | 2 363.00 | 1 947.84 |
| Current liabilities total | 6 566.00 | 8 602.00 | 5 837.00 | 5 220.00 | 5 587.77 |
| Balance sheet total (liabilities) | 14 136.00 | 14 677.00 | 10 120.00 | 13 210.00 | 11 374.87 |
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.