Lund's Smedeservice ApS — Credit Rating and Financial Key Figures
CVR number: 38295349
Bagvejen 3, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.22 | 603.02 | 1 673.16 | 720.54 | 1 154.50 |
| Employee benefit expenses | - 242.25 | - 334.58 | - 705.75 | - 448.67 | - 639.00 |
| Total depreciation | -45.44 | -48.74 | -60.30 | -41.98 | -45.46 |
| EBIT | 391.52 | 219.69 | 907.12 | 229.89 | 470.04 |
| Other financial income | 0.02 | 1.36 | |||
| Other financial expenses | -9.33 | -3.23 | -9.87 | - 133.41 | -37.12 |
| Pre-tax profit | 382.19 | 216.46 | 897.27 | 96.48 | 434.27 |
| Income taxes | -85.01 | -48.27 | - 199.88 | -23.88 | -98.51 |
| Net earnings | 297.18 | 168.19 | 697.39 | 72.60 | 335.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 341.25 | 332.50 | 323.75 | ||
| Intangible assets total | 341.25 | 332.50 | 323.75 | ||
| Buildings | 28.52 | 16.72 | 4.92 | ||
| Machinery and equipment | 76.29 | 80.17 | 40.42 | 85.21 | 208.07 |
| Tangible assets total | 104.81 | 96.88 | 45.34 | 85.21 | 208.07 |
| Investments total | 116.75 | 135.34 | 139.41 | 153.78 | 158.39 |
| Non-current other receivables | 18.79 | 18.79 | 18.79 | 18.79 | |
| Long term receivables total | 18.79 | 18.79 | 18.79 | 18.79 | |
| Raw materials and consumables | 194.73 | 194.73 | |||
| Inventories total | 194.73 | 194.73 | |||
| Current trade debtors | 509.25 | 418.61 | 1 183.39 | 935.19 | 1 350.90 |
| Prepayments and accrued income | 126.35 | 46.96 | 33.68 | 85.02 | 120.93 |
| Current other receivables | 443.30 | 40.00 | 137.69 | 81.48 | |
| Short term receivables total | 1 078.90 | 505.58 | 1 354.76 | 1 101.69 | 1 471.84 |
| Cash and bank deposits | 799.41 | 636.51 | 2 327.99 | 510.71 | 1 068.88 |
| Cash and cash equivalents | 799.41 | 636.51 | 2 327.99 | 510.71 | 1 068.88 |
| Balance sheet total (assets) | 2 118.65 | 1 393.10 | 4 227.53 | 2 397.40 | 3 425.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 144.00 | 314.40 | 117.80 | 122.00 |
| Retained earnings | 373.40 | 526.58 | 380.36 | 959.96 | 910.55 |
| Profit of the financial year | 297.18 | 168.19 | 697.39 | 72.60 | 335.76 |
| Shareholders equity total | 831.18 | 888.76 | 1 442.15 | 1 200.35 | 1 418.31 |
| Provisions | 28.90 | 9.70 | 4.10 | 8.60 | 18.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 829.05 | 295.82 | 1 920.85 | 885.04 | 1 665.37 |
| Short-term deferred tax liabilities | 69.71 | 35.47 | 184.48 | 5.38 | 59.01 |
| Other non-interest bearing current liabilities | 359.81 | 163.35 | 675.94 | 298.02 | 264.86 |
| Current liabilities total | 1 258.57 | 494.64 | 2 781.27 | 1 188.45 | 1 989.24 |
| Balance sheet total (liabilities) | 2 118.65 | 1 393.10 | 4 227.53 | 2 397.40 | 3 425.65 |
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