LUND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 19957306
Lundvej 20, 8700 Horsens
tel: 75654004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 094.91 | 8 897.11 | 10 677.60 | 10 250.06 | 12 018.05 |
| Employee benefit expenses | -6 140.84 | -5 649.92 | -6 532.12 | -6 811.21 | -7 181.25 |
| Total depreciation | -2 216.47 | -2 347.51 | -2 311.67 | -2 613.37 | -2 678.32 |
| EBIT | - 262.41 | 899.67 | 1 833.81 | 825.48 | 2 158.48 |
| Other financial income | -0.41 | 0.11 | |||
| Other financial expenses | - 496.24 | - 444.81 | - 503.85 | - 547.83 | - 842.50 |
| Pre-tax profit | - 758.65 | 454.87 | 1 329.55 | 277.75 | 1 315.97 |
| Income taxes | 157.50 | - 104.53 | - 297.85 | -64.56 | - 292.78 |
| Net earnings | - 601.15 | 350.33 | 1 031.69 | 213.19 | 1 023.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 696.63 | 1 383.28 | 972.66 | 873.48 | 1 117.31 |
| Machinery and equipment | 12 900.91 | 12 955.03 | 13 556.37 | 14 337.29 | 13 990.15 |
| Tangible assets total | 14 597.54 | 14 338.32 | 14 529.02 | 15 210.77 | 15 107.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 253.44 | 282.06 | |||
| Raw materials and consumables | 3 860.79 | 4 506.65 | 5 139.99 | 1 757.35 | 1 841.43 |
| Inventories total | 3 860.79 | 4 506.65 | 5 139.99 | 2 010.79 | 2 123.49 |
| Current trade debtors | 1 318.95 | 2 055.91 | 3 324.42 | 1 522.39 | 2 769.59 |
| Prepayments and accrued income | 106.97 | 273.40 | 81.07 | 55.29 | 62.98 |
| Current other receivables | 127.45 | 192.26 | 513.40 | 7 422.51 | 8 295.80 |
| Current deferred tax assets | 5.39 | ||||
| Short term receivables total | 1 553.38 | 2 526.96 | 3 918.89 | 9 000.19 | 11 128.38 |
| Cash and bank deposits | 4.01 | 4.01 | 9.01 | 9.08 | 8.97 |
| Cash and cash equivalents | 4.01 | 4.01 | 9.01 | 9.08 | 8.97 |
| Balance sheet total (assets) | 20 015.72 | 21 375.93 | 23 596.91 | 26 230.83 | 28 368.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 132.34 | 1 531.20 | 1 881.53 | 2 913.23 | 2 626.41 |
| Profit of the financial year | - 601.15 | 350.33 | 1 031.69 | 213.19 | 1 023.19 |
| Shareholders equity total | 2 031.20 | 2 381.53 | 3 413.23 | 3 626.41 | 4 649.61 |
| Provisions | 572.41 | 681.64 | 766.44 | 775.25 | 812.64 |
| Non-current loans from credit institutions | 94.52 | 54.41 | 6.39 | ||
| Non-current leasing loans | 9 154.32 | 8 711.19 | 8 929.49 | 9 011.12 | 8 490.51 |
| Non-current owed to group member | 249.70 | ||||
| Non-current other liabilities | 127.10 | 425.72 | 429.08 | ||
| Non-current deferred tax liabilities | 368.06 | 331.59 | |||
| Non-current liabilities total | 9 625.63 | 9 136.91 | 9 412.98 | 9 385.56 | 8 822.09 |
| Current loans from credit institutions | 4 251.78 | 4 632.12 | 2 712.88 | 5 756.17 | 6 224.41 |
| Advances received | 21.45 | 106.61 | 50.66 | ||
| Current trade creditors | 1 250.92 | 1 478.65 | 2 824.88 | 1 795.84 | 2 442.32 |
| Current owed to participating | 5.16 | 7.31 | 7.65 | ||
| Current owed to group member | 1 563.84 | 2 079.80 | 2 950.55 | 4 007.69 | 4 227.52 |
| Short-term deferred tax liabilities | 213.05 | 55.75 | 255.39 | ||
| Other non-interest bearing current liabilities | 698.50 | 985.29 | 1 191.14 | 770.18 | 926.67 |
| Current liabilities total | 7 786.48 | 9 175.86 | 10 004.27 | 12 443.60 | 14 083.96 |
| Balance sheet total (liabilities) | 20 015.72 | 21 375.93 | 23 596.91 | 26 230.83 | 28 368.30 |
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