LUNDSBY INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 10606292
Nørrevangen 18, 9631 Gedsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.99 | 1 730.33 | 2 380.32 | 4 531.03 | 5 526.31 |
| Costs of management | - 210.78 | - 590.11 | - 645.58 | ||
| Costs of distribution | - 553.84 | - 732.72 | - 772.63 | ||
| EBIT | 305.37 | 774.76 | 1 313.41 | 3 208.20 | 4 108.10 |
| Other financial income | 12.14 | ||||
| Other financial expenses | -38.20 | -14.74 | -0.34 | ||
| Pre-tax profit | 267.17 | 579.31 | 1 015.13 | 3 193.46 | 4 119.89 |
| Income taxes | 7.66 | - 700.20 | - 903.55 | ||
| Net earnings | 274.84 | 579.31 | 1 015.13 | 2 493.26 | 3 216.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.46 | 1 434.93 | 1 803.23 | ||
| Tangible assets total | 297.46 | 1 434.93 | 1 803.23 | ||
| Other receivables | 4 993.79 | 6 693.85 | |||
| Investments total | 4 993.79 | 6 693.85 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 755.89 | 2 127.85 | 1 552.71 | ||
| Finished products/goods | 1 847.31 | 2 609.01 | 3 806.50 | ||
| Inventories total | 2 603.20 | 4 736.87 | 5 359.21 | ||
| Current trade debtors | 1 557.80 | 2 858.65 | 3 245.43 | ||
| Prepayments and accrued income | 19.40 | 109.18 | 100.71 | ||
| Current other receivables | 51.24 | 67.22 | |||
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 1 633.49 | 3 035.05 | 3 346.14 | ||
| Cash and bank deposits | 874.04 | 238.47 | 3 316.47 | ||
| Cash and cash equivalents | 874.04 | 238.47 | 3 316.47 | ||
| Balance sheet total (assets) | 5 408.20 | 4 993.79 | 6 693.85 | 9 445.32 | 13 825.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 141.55 | 3 156.68 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 287.40 | - 579.31 | -1 015.13 | 2 156.68 | 1 649.94 |
| Profit of the financial year | 274.84 | 579.31 | 1 015.13 | 2 493.26 | 3 216.34 |
| Shareholders equity total | 1 562.23 | 2 141.55 | 3 156.68 | 5 649.94 | 8 866.28 |
| Provisions | 53.11 | 161.30 | 245.55 | ||
| Non-current deferred tax liabilities | 629.56 | 819.30 | |||
| Non-current liabilities total | 629.56 | 819.30 | |||
| Current trade creditors | 808.96 | 2 131.87 | 2 351.02 | ||
| Current owed to group member | 2 012.42 | 664.80 | |||
| Other non-interest bearing current liabilities | 971.48 | 872.65 | 878.11 | ||
| Current liabilities total | 3 792.86 | 3 004.53 | 3 893.93 | ||
| Balance sheet total (liabilities) | 5 408.20 | 2 141.55 | 3 156.68 | 9 445.32 | 13 825.06 |
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