LUNDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33038208
Bygaden 12, Asserballe 6440 Augustenborg
sune@atarah.dk
tel: 30543281

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit292.34260.25297.38103.08186.76
Employee benefit expenses-48.33-46.29-46.67
Total depreciation-35.23-36.56-34.32-79.13-68.13
EBIT208.79177.39216.4023.95118.63
Other financial income44.5950.1125.4467.2278.45
Other financial expenses-28.63-59.58-34.59- 469.38- 424.49
Pre-tax profit224.76167.92207.25- 378.21- 227.41
Income taxes-54.51-41.91-50.5361.8049.80
Net earnings170.25126.01156.72- 316.41- 177.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 906.2210 906.2210 906.2210 906.2210 906.22
Buildings1 509.851 517.741 483.421 693.671 770.54
Tangible assets total12 416.0612 423.9512 389.6412 599.8812 676.75
Investments total
Long term receivables total
Inventories total
Current trade debtors436.50409.86466.73359.1897.66
Current amounts owed by group member comp.8 205.758 262.542 454.882 527.79
Prepayments and accrued income31.16
Short term receivables total8 673.418 672.39466.732 814.062 625.45
Other current investments62.57
Cash and bank deposits338.91411.51735.02306.72834.89
Cash and cash equivalents401.48411.51735.02306.72834.89
Balance sheet total (assets)21 490.9621 507.8613 591.3815 720.6616 137.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased8 000.00
Retained earnings10 860.913 031.163 157.173 313.892 997.48
Profit of the financial year170.25126.01156.72- 316.41- 177.61
Shareholders equity total11 111.1611 237.173 393.893 077.482 899.87
Provisions2 284.902 292.102 289.602 227.802 178.00
Non-current loans from credit institutions7 882.327 794.417 684.769 431.669 116.36
Non-current liabilities total7 882.327 794.417 684.769 431.669 116.36
Current loans from credit institutions115.03100.17107.72484.47472.04
Current trade creditors44.870.32
Other non-interest bearing current liabilities97.5484.00115.41454.381 470.50
Current liabilities total212.58184.17223.13983.721 942.86
Balance sheet total (liabilities)21 490.9621 507.8613 591.3815 720.6616 137.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.