Lundbergs Gulvbelægnings Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38436872
Roskildevej 412 A, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.78 | 2 228.97 | 1 322.09 | 2 004.30 | 1 561.40 |
| Employee benefit expenses | -1 579.90 | -1 518.08 | -1 325.34 | -1 477.53 | -1 362.68 |
| Total depreciation | -65.80 | -65.80 | -53.84 | -7.57 | |
| EBIT | 470.08 | 645.09 | -57.08 | 519.21 | 198.72 |
| Other financial income | 0.03 | 0.65 | |||
| Other financial expenses | -20.63 | -51.84 | -10.38 | -24.69 | -4.53 |
| Pre-tax profit | 449.48 | 593.26 | -67.46 | 494.51 | 194.84 |
| Income taxes | - 108.59 | - 139.05 | 7.51 | - 121.76 | -47.70 |
| Net earnings | 340.88 | 454.21 | -59.95 | 372.75 | 147.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.37 | 52.97 | 7.57 | ||
| Intangible assets total | 98.37 | 52.97 | 7.57 | ||
| Machinery and equipment | 66.96 | 46.56 | |||
| Tangible assets total | 66.96 | 46.56 | |||
| Other receivables | 7.27 | 7.27 | 19.30 | 19.30 | 19.30 |
| Investments total | 7.27 | 7.27 | 19.30 | 19.30 | 19.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.53 | 61.12 | 250.50 | ||
| Inventories total | 61.53 | 61.12 | 250.50 | ||
| Current trade debtors | 769.06 | 404.29 | 519.34 | 679.44 | 818.52 |
| Current owed by particip. interest comp. | 5.69 | 29.41 | |||
| Prepayments and accrued income | 225.00 | 33.22 | |||
| Current other receivables | 42.48 | ||||
| Current deferred tax assets | 33.92 | 9.44 | 87.54 | ||
| Short term receivables total | 851.16 | 668.13 | 606.89 | 679.44 | 851.74 |
| Cash and bank deposits | 877.50 | 1 509.90 | 937.68 | 988.86 | 1 029.47 |
| Cash and cash equivalents | 877.50 | 1 509.90 | 937.68 | 988.86 | 1 029.47 |
| Balance sheet total (assets) | 1 962.78 | 2 345.96 | 1 821.93 | 1 687.61 | 1 900.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 300.00 | 250.00 | 200.00 | |
| Retained earnings | 94.28 | 155.16 | 609.37 | 299.42 | 472.17 |
| Profit of the financial year | 340.88 | 454.21 | -59.95 | 372.75 | 147.14 |
| Shareholders equity total | 825.17 | 959.37 | 599.42 | 972.17 | 869.31 |
| Non-current liabilities total | |||||
| Advances received | 394.68 | 123.63 | |||
| Current trade creditors | 308.09 | 334.34 | 558.87 | 51.88 | 239.98 |
| Current owed to participating | 252.81 | 148.72 | 154.37 | ||
| Short-term deferred tax liabilities | 67.10 | 58.82 | 5.70 | ||
| Other non-interest bearing current liabilities | 434.85 | 861.51 | 410.83 | 456.02 | 505.05 |
| Accruals and deferred income | 126.10 | ||||
| Current liabilities total | 1 137.61 | 1 386.59 | 1 222.51 | 715.44 | 1 031.20 |
| Balance sheet total (liabilities) | 1 962.78 | 2 345.96 | 1 821.93 | 1 687.61 | 1 900.51 |
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