LUMBYGAARD ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33077149
H.C. Lumbyes Vej 58, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 106.00 | 30.00 | - 136.00 | 79.07 |
| Total depreciation | -16.00 | -19.00 | -18.00 | -16.00 | -16.40 |
| EBIT | 34.00 | 87.00 | 12.00 | - 152.00 | 62.67 |
| Other financial expenses | -10.00 | -6.00 | -6.00 | -6.00 | -6.80 |
| Pre-tax profit | 24.00 | 81.00 | 6.00 | - 158.00 | 55.88 |
| Income taxes | -5.00 | -18.00 | -2.00 | 35.00 | -26.69 |
| Net earnings | 19.00 | 63.00 | 4.00 | - 123.00 | 29.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 63.00 | 46.00 | 32.00 | 14.97 |
| Tangible assets total | 80.00 | 63.00 | 46.00 | 32.00 | 14.97 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 270.00 | 90.00 | 149.60 | |
| Prepayments and accrued income | 11.00 | 10.00 | 7.00 | 9.00 | 9.15 |
| Current deferred tax assets | 15.00 | 31.00 | 4.60 | ||
| Short term receivables total | 26.00 | 105.00 | 277.00 | 130.00 | 163.35 |
| Cash and bank deposits | 77.00 | 71.00 | 2.00 | 3.00 | 37.94 |
| Cash and cash equivalents | 77.00 | 71.00 | 2.00 | 3.00 | 37.94 |
| Balance sheet total (assets) | 291.00 | 347.00 | 433.00 | 273.00 | 324.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.00 | -41.00 | 22.00 | 26.00 | -96.29 |
| Profit of the financial year | 19.00 | 63.00 | 4.00 | - 123.00 | 29.19 |
| Shareholders equity total | 39.00 | 102.00 | 106.00 | -17.00 | 12.90 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 43.00 | 82.00 | 59.00 | 44.10 |
| Current owed to participating | 64.00 | ||||
| Current owed to group member | 131.00 | 137.00 | 144.00 | 150.00 | 155.95 |
| Other non-interest bearing current liabilities | 24.00 | 62.00 | 98.00 | 81.00 | 111.31 |
| Current liabilities total | 252.00 | 242.00 | 324.00 | 290.00 | 311.36 |
| Balance sheet total (liabilities) | 291.00 | 347.00 | 433.00 | 273.00 | 324.26 |
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