LUNDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 15247371
Lundvej 176, Lunderup 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.01 | 322.97 | 7.48 | 155.63 | 223.98 |
| Total depreciation | -68.58 | -68.58 | -68.58 | -68.58 | -68.50 |
| EBIT | 227.43 | 254.39 | -61.10 | 87.05 | 155.48 |
| Other financial income | 314.62 | 327.57 | 351.78 | 2 465.74 | 929.81 |
| Other financial expenses | - 770.31 | - 131.93 | - 506.08 | - 138.39 | - 215.92 |
| Income from other inv. held as non-curr. assets | 12.80 | 749.50 | |||
| Pre-tax profit | - 215.45 | 1 199.53 | - 215.40 | 2 414.39 | 869.37 |
| Income taxes | 47.45 | - 263.85 | 47.41 | - 531.38 | - 182.40 |
| Net earnings | - 168.01 | 935.68 | - 168.00 | 1 883.01 | 686.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 689.01 | 13 659.01 | 13 629.02 | 13 599.01 | 13 569.01 |
| Machinery and equipment | 219.25 | 180.67 | 142.08 | 103.50 | 65.00 |
| Tangible assets total | 13 908.27 | 13 839.68 | 13 771.10 | 13 702.52 | 13 634.01 |
| Investments total | |||||
| Non-current loans receivable | 1 290.10 | 2 011.11 | 1 639.66 | 1 674.13 | 2 219.47 |
| Long term receivables total | 1 290.10 | 2 011.11 | 1 639.66 | 1 674.13 | 2 219.47 |
| Inventories total | |||||
| Current trade debtors | 299.29 | 282.96 | 271.82 | 117.58 | 97.56 |
| Prepayments and accrued income | 164.47 | 160.06 | 172.44 | 22.29 | 20.14 |
| Current other receivables | 10 847.64 | 11 070.07 | 11 175.18 | 11 373.03 | 11 310.34 |
| Current deferred tax assets | 41.78 | 18.82 | 5.54 | 5.54 | |
| Short term receivables total | 11 353.19 | 11 531.90 | 11 624.98 | 11 518.45 | 11 428.04 |
| Cash and bank deposits | 91.83 | 233.37 | 27.22 | 297.38 | 566.77 |
| Cash and cash equivalents | 91.83 | 233.37 | 27.22 | 297.38 | 566.77 |
| Balance sheet total (assets) | 26 643.38 | 27 616.06 | 27 062.97 | 27 192.48 | 27 848.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 805.00 | 2 805.00 | 2 805.00 | 2 805.00 | 2 805.00 |
| Asset revaluation reserve | 9 271.60 | 9 280.40 | 9 289.20 | 9 298.00 | 9 298.00 |
| Retained earnings | 5 524.27 | 5 356.26 | 6 291.93 | 6 123.94 | 8 006.95 |
| Profit of the financial year | - 168.01 | 935.68 | - 168.00 | 1 883.01 | 686.96 |
| Shareholders equity total | 17 432.86 | 18 377.33 | 18 218.14 | 20 109.95 | 20 796.91 |
| Provisions | 1 771.25 | 1 882.83 | 1 826.64 | 1 852.93 | 1 829.63 |
| Non-current loans from credit institutions | 6 899.25 | 6 713.64 | 6 529.12 | 4 292.48 | 4 110.21 |
| Non-current liabilities total | 6 899.25 | 6 713.64 | 6 529.12 | 4 292.48 | 4 110.21 |
| Current loans from credit institutions | 187.83 | 187.55 | 186.75 | 184.28 | 183.28 |
| Current trade creditors | 13.00 | 38.48 | 19.28 | 51.35 | 46.10 |
| Current owed to participating | 268.05 | 213.76 | 184.83 | 127.69 | 103.84 |
| Short-term deferred tax liabilities | 137.71 | 483.32 | 679.58 | ||
| Other non-interest bearing current liabilities | 24.09 | 27.89 | 24.36 | 37.25 | 66.38 |
| Accruals and deferred income | 47.05 | 36.86 | 73.85 | 53.23 | 32.37 |
| Current liabilities total | 540.02 | 642.25 | 489.06 | 937.12 | 1 111.54 |
| Balance sheet total (liabilities) | 26 643.38 | 27 616.06 | 27 062.97 | 27 192.48 | 27 848.29 |
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