LUNDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33038208
Bygaden 12, Asserballe 6440 Augustenborg
sune@atarah.dk
tel: 30543281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.25 | 297.38 | 103.08 | 186.76 | 163.38 |
| Employee benefit expenses | -46.29 | -46.67 | -4.00 | ||
| Total depreciation | -36.56 | -34.32 | -79.13 | -68.13 | -86.72 |
| EBIT | 177.39 | 216.40 | 23.95 | 118.63 | 72.66 |
| Other financial income | 50.11 | 25.44 | 67.22 | 78.45 | 76.78 |
| Other financial expenses | -59.58 | -34.59 | - 469.38 | - 424.49 | - 565.29 |
| Pre-tax profit | 167.92 | 207.25 | - 378.21 | - 227.41 | - 415.86 |
| Income taxes | -41.91 | -50.53 | 61.80 | 49.80 | 87.90 |
| Net earnings | 126.01 | 156.72 | - 316.41 | - 177.61 | - 327.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 906.22 | 10 906.22 | 10 906.22 | 10 906.22 | 11 700.83 |
| Buildings | 1 517.74 | 1 483.42 | 1 693.67 | 1 770.54 | 2 004.33 |
| Advance payments and construction in progress | 392.44 | ||||
| Tangible assets total | 12 423.95 | 12 389.64 | 12 599.88 | 12 676.75 | 14 097.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.86 | 466.73 | 359.18 | 97.66 | 405.66 |
| Current amounts owed by group member comp. | 8 262.54 | 2 454.88 | 2 527.79 | 2 601.04 | |
| Prepayments and accrued income | 15.62 | ||||
| Current other receivables | 41.37 | ||||
| Short term receivables total | 8 672.39 | 466.73 | 2 814.06 | 2 625.45 | 3 063.70 |
| Cash and bank deposits | 411.51 | 735.02 | 306.72 | 834.89 | 490.63 |
| Cash and cash equivalents | 411.51 | 735.02 | 306.72 | 834.89 | 490.63 |
| Balance sheet total (assets) | 21 507.86 | 13 591.38 | 15 720.66 | 16 137.09 | 17 651.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 3 031.16 | 3 157.17 | 3 313.89 | 2 997.48 | 2 819.87 |
| Profit of the financial year | 126.01 | 156.72 | - 316.41 | - 177.61 | - 327.96 |
| Shareholders equity total | 11 237.17 | 3 393.89 | 3 077.48 | 2 899.87 | 2 571.91 |
| Provisions | 2 292.10 | 2 289.60 | 2 227.80 | 2 178.00 | 2 090.10 |
| Non-current loans from credit institutions | 7 794.41 | 7 684.76 | 9 431.66 | 9 116.36 | 10 917.34 |
| Non-current liabilities total | 7 794.41 | 7 684.76 | 9 431.66 | 9 116.36 | 10 917.34 |
| Current loans from credit institutions | 100.17 | 107.72 | 484.47 | 472.04 | 551.48 |
| Current trade creditors | 44.87 | 0.32 | 17.32 | ||
| Current owed to participating | 1 489.78 | ||||
| Other non-interest bearing current liabilities | 84.00 | 115.41 | 454.38 | 1 470.50 | 14.00 |
| Current liabilities total | 184.17 | 223.13 | 983.72 | 1 942.86 | 2 072.57 |
| Balance sheet total (liabilities) | 21 507.86 | 13 591.38 | 15 720.66 | 16 137.09 | 17 651.93 |
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