Lundsgaard Frugt Aps — Credit Rating and Financial Key Figures
CVR number: 35890076
Landevejen 6, Nordenbro 5932 Humble
lundsgaardfrugt@outlook.dk
tel: 40430283
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.89 | 121.58 | 98.44 | 30.73 | -6.43 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -68.11 | 21.58 | -1.56 | 30.73 | -6.43 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -4.55 | -5.39 | -0.46 | -1.36 | -1.54 |
| Pre-tax profit | -72.53 | 16.20 | -2.02 | 29.36 | -7.97 |
| Income taxes | 15.88 | -3.56 | 0.36 | -22.41 | |
| Net earnings | -56.66 | 12.64 | -1.66 | 6.95 | -7.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 100.00 | |||
| Tangible assets total | 200.00 | 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.12 | 45.00 | |||
| Current other receivables | 166.99 | 39.31 | |||
| Current deferred tax assets | 9.00 | 6.12 | 21.09 | ||
| Short term receivables total | 9.00 | 6.12 | 146.22 | 211.99 | 39.31 |
| Cash and bank deposits | 182.08 | 319.14 | 150.81 | 44.44 | 189.67 |
| Cash and cash equivalents | 182.08 | 319.14 | 150.81 | 44.44 | 189.67 |
| Balance sheet total (assets) | 391.08 | 425.26 | 297.03 | 256.43 | 228.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 70.00 | 40.00 | |||
| Retained earnings | 151.27 | 94.61 | 37.25 | -4.41 | 2.54 |
| Profit of the financial year | -56.66 | 12.64 | -1.66 | 6.95 | -7.97 |
| Shareholders equity total | 234.61 | 247.25 | 245.59 | 182.54 | 134.57 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 58.72 | 89.40 | |||
| Short-term deferred tax liabilities | 9.81 | 14.61 | 1.32 | ||
| Other non-interest bearing current liabilities | 148.35 | 168.20 | 36.83 | 13.85 | 5.00 |
| Current liabilities total | 156.35 | 178.02 | 51.44 | 73.89 | 94.40 |
| Balance sheet total (liabilities) | 391.08 | 425.26 | 297.03 | 256.43 | 228.97 |
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