LUMBYGAARD ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33077149
H.C. Lumbyes Vej 58, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | 50.00 | 106.00 | 30.00 | - 135.15 |
| Total depreciation | -17.00 | -16.00 | -19.00 | -18.00 | -16.40 |
| EBIT | -53.00 | 34.00 | 87.00 | 12.00 | - 151.55 |
| Other financial expenses | -10.00 | -10.00 | -6.00 | -6.00 | -5.81 |
| Pre-tax profit | -63.00 | 24.00 | 81.00 | 6.00 | - 157.36 |
| Income taxes | 13.00 | -5.00 | -18.00 | -2.00 | 34.58 |
| Net earnings | -50.00 | 19.00 | 63.00 | 4.00 | - 122.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 80.00 | 63.00 | 46.00 | 31.37 |
| Tangible assets total | 96.00 | 80.00 | 63.00 | 46.00 | 31.37 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 95.00 | 270.00 | 90.46 | |
| Prepayments and accrued income | 7.00 | 11.00 | 10.00 | 7.00 | 9.37 |
| Current deferred tax assets | 20.00 | 15.00 | 31.28 | ||
| Short term receivables total | 34.00 | 26.00 | 105.00 | 277.00 | 131.12 |
| Cash and bank deposits | 9.00 | 77.00 | 71.00 | 2.00 | 3.30 |
| Cash and cash equivalents | 9.00 | 77.00 | 71.00 | 2.00 | 3.30 |
| Balance sheet total (assets) | 247.00 | 291.00 | 347.00 | 433.00 | 273.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.00 | -60.00 | -41.00 | 22.00 | 26.48 |
| Profit of the financial year | -50.00 | 19.00 | 63.00 | 4.00 | - 122.77 |
| Shareholders equity total | 20.00 | 39.00 | 102.00 | 106.00 | -16.29 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 33.00 | 43.00 | 82.00 | 59.35 |
| Current owed to participating | 61.00 | 64.00 | |||
| Current owed to group member | 126.00 | 131.00 | 137.00 | 144.00 | 149.96 |
| Other non-interest bearing current liabilities | 11.00 | 24.00 | 62.00 | 98.00 | 80.77 |
| Current liabilities total | 227.00 | 252.00 | 242.00 | 324.00 | 290.08 |
| Balance sheet total (liabilities) | 247.00 | 291.00 | 347.00 | 433.00 | 273.79 |
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