LUNDEBORG HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 24356728
Havnevej 3, Lundeborg 5874 Hesselager
havn@lundeborghavn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 867.11 | 2 003.53 | 2 238.59 | 2 497.73 | 2 631.59 |
| Purchases during the financial year | -1 089.43 | -1 002.01 | -1 137.54 | -1 437.20 | -1 452.17 |
| External services | - 155.29 | - 186.26 | - 125.55 | - 197.92 | - 180.24 |
| Gross profit | 622.38 | 815.25 | 975.50 | 862.61 | 999.18 |
| Employee benefit expenses | - 385.06 | - 417.33 | - 334.70 | - 362.04 | - 377.81 |
| Total depreciation | -66.23 | -71.01 | -74.37 | -99.41 | -84.40 |
| EBIT | 171.10 | 326.91 | 566.43 | 401.16 | 536.98 |
| Other financial income | 1.06 | 1.33 | 2.65 | 1.17 | 30.84 |
| Other financial expenses | -3.36 | -10.33 | -9.66 | -11.42 | |
| Pre-tax profit | 168.80 | 317.92 | 559.42 | 390.91 | 567.82 |
| Income taxes | 50.77 | -70.08 | - 121.95 | -85.13 | - 124.35 |
| Net earnings | 219.56 | 247.84 | 437.47 | 305.78 | 443.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.83 | 1 806.70 | 1 780.58 | 1 754.46 | 1 728.33 |
| Machinery and equipment | 150.04 | 110.15 | 210.76 | 307.19 | 248.91 |
| Tangible assets total | 1 987.86 | 1 916.85 | 1 991.34 | 2 061.64 | 1 977.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.10 | 46.04 | 60.75 | 51.81 | 65.09 |
| Inventories total | 50.10 | 46.04 | 60.75 | 51.81 | 65.09 |
| Current trade debtors | 12.95 | 4.40 | 45.60 | 27.97 | 25.22 |
| Prepayments and accrued income | 62.04 | 5.10 | |||
| Current other receivables | 22.61 | 3.71 | 243.10 | 7.75 | |
| Current deferred tax assets | 67.63 | 51.14 | 8.45 | 54.35 | 15.78 |
| Short term receivables total | 103.19 | 55.54 | 57.77 | 387.46 | 53.85 |
| Other current investments | 5.38 | 5.97 | 8.48 | 8.24 | 1 234.36 |
| Cash and bank deposits | 1 186.10 | 1 658.66 | 1 887.52 | 1 864.68 | 1 523.56 |
| Cash and cash equivalents | 1 191.48 | 1 664.63 | 1 896.00 | 1 872.92 | 2 757.92 |
| Balance sheet total (assets) | 3 332.63 | 3 683.07 | 4 005.86 | 4 373.83 | 4 854.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 640.61 | 620.59 | 600.57 | 580.55 | 560.53 |
| Retained earnings | 1 827.96 | 2 067.54 | 2 335.40 | 2 792.89 | 3 118.68 |
| Profit of the financial year | 219.56 | 247.84 | 437.47 | 305.78 | 443.47 |
| Shareholders equity total | 2 888.14 | 3 135.97 | 3 573.44 | 3 879.21 | 4 322.68 |
| Provisions | 338.30 | 335.51 | 337.92 | 341.23 | 343.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.88 | 28.57 | 41.99 | 116.28 | 74.40 |
| Other non-interest bearing current liabilities | 67.32 | 183.01 | 52.51 | 37.10 | 113.68 |
| Current liabilities total | 106.20 | 211.58 | 94.50 | 153.38 | 188.09 |
| Balance sheet total (liabilities) | 3 332.63 | 3 683.07 | 4 005.86 | 4 373.83 | 4 854.10 |
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