Lundebakken ApS — Credit Rating and Financial Key Figures
CVR number: 42654558
Åbakken 37, Bellinge 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 191.50 | 201.58 | 189.79 |
Total depreciation | -18.13 | -18.13 | -18.13 |
EBIT | 173.37 | 183.45 | 171.66 |
Other financial income | 0.01 | 0.11 | |
Other financial expenses | -92.18 | -88.30 | -73.87 |
Pre-tax profit | 81.19 | 95.16 | 97.90 |
Income taxes | -17.86 | -20.93 | -21.56 |
Net earnings | 63.33 | 74.22 | 76.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 694.82 | 2 676.69 | 2 658.56 |
Tangible assets total | 2 694.82 | 2 676.69 | 2 658.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6.37 | ||
Current other receivables | 0.10 | ||
Current deferred tax assets | 4.72 | 8.70 | 12.51 |
Short term receivables total | 11.19 | 8.70 | 12.51 |
Cash and bank deposits | 83.91 | 0.81 | 8.17 |
Cash and cash equivalents | 83.91 | 0.81 | 8.17 |
Balance sheet total (assets) | 2 789.92 | 2 686.20 | 2 679.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 63.33 | 137.55 | |
Profit of the financial year | 63.33 | 74.22 | 76.34 |
Shareholders equity total | 103.33 | 177.55 | 253.89 |
Non-current loans from credit institutions | 2 081.86 | 1 836.33 | 1 767.35 |
Non-current liabilities total | 2 081.86 | 1 836.33 | 1 767.35 |
Current loans from credit institutions | 76.99 | 69.20 | 70.43 |
Current trade creditors | 7.00 | 9.00 | |
Current owed to group member | 457.06 | 493.35 | 510.13 |
Short-term deferred tax liabilities | 22.58 | 24.92 | 25.37 |
Other non-interest bearing current liabilities | 38.50 | 31.50 | 33.80 |
Accruals and deferred income | 9.60 | 46.35 | 9.27 |
Current liabilities total | 604.73 | 672.32 | 658.00 |
Balance sheet total (liabilities) | 2 789.92 | 2 686.20 | 2 679.24 |
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