Lundberg Tech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40262547
Foldagervej 12 B, 4623 Lille Skensved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 304.8415 331.80
External services-23.00-67.52
Gross profit2 281.8415 264.29-34.13-25.78-28.23
EBIT2 281.8415 264.29-34.13-25.78-28.23
Other financial income839.41
Other financial expenses- 701.72- 738.74-4.28- 648.06-5.80
Net income from associates (fin.)-60.8226 352.78
Pre-tax profit1 580.1314 525.55-99.2325 678.94805.38
Net earnings1 580.1314 525.55-99.2325 678.94805.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests32 670.40
Investments total32 670.40
Non-current other receivables10 334.5110 429.81
Long term receivables total10 334.5110 429.81
Inventories total
Current other receivables10.79
Short term receivables total10.79
Other current investments5 986.696 826.10
Cash and bank deposits42.936 641.38601.64223.69189.66
Cash and cash equivalents42.936 641.38601.646 210.397 015.77
Balance sheet total (assets)32 713.3316 986.6911 031.456 210.397 015.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 500.00
Retained earnings-2 919.8711 055.68-19 543.556 135.39
Profit of the financial year1 580.1314 525.55-99.2325 678.94805.38
Shareholders equity total1 630.1316 155.6811 006.456 185.396 990.76
Non-current loans from credit institutions19 380.00
Non-current other liabilities8 275.00
Non-current liabilities total27 655.00
Current loans from credit institutions3 260.64
Current trade creditors23.0025.0025.0025.0025.00
Other non-interest bearing current liabilities144.56806.00
Current liabilities total3 428.20831.0025.0025.0025.00
Balance sheet total (liabilities)32 713.3316 986.6911 031.456 210.397 015.77
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