LUNDGAARD WORM ApS — Credit Rating and Financial Key Figures
CVR number: 30487192
Getsøvej 37, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.39 | 86.42 | 49.46 | -33.21 | 116.32 |
| Employee benefit expenses | -60.00 | -15.00 | |||
| Total depreciation | - 981.27 | -35.68 | -35.68 | -37.80 | -38.51 |
| EBIT | - 946.88 | 35.74 | 13.78 | -71.01 | 77.82 |
| Other financial income | 950.35 | 1 599.37 | 0.06 | 3 247.40 | 1 682.28 |
| Other financial expenses | -24.74 | -42.63 | -1 107.27 | -70.05 | - 102.77 |
| Income from other inv. held as non-curr. assets | 50.68 | 91.10 | 156.23 | 268.36 | 463.45 |
| Net income from associates (fin.) | 760.67 | 1 069.92 | 806.49 | 1 012.73 | 1 155.58 |
| Pre-tax profit | 2 752.61 | 2 753.50 | - 130.71 | 4 387.44 | 3 276.35 |
| Income taxes | - 401.17 | - 377.87 | 198.57 | - 750.27 | - 476.10 |
| Net earnings | 2 351.44 | 2 375.63 | 67.86 | 3 637.17 | 2 800.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.48 | 2 059.79 | 2 036.11 | 2 083.06 | 2 044.55 |
| Tangible assets total | 2 095.48 | 2 059.79 | 2 036.11 | 2 083.06 | 2 044.55 |
| Holdings in group member companies | 1 923.28 | 2 593.20 | 2 699.69 | 3 712.42 | 3 868.00 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 1 923.28 | 2 593.20 | 2 699.69 | 3 712.42 | 3 868.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.12 | ||||
| Current other receivables | 23.30 | ||||
| Current deferred tax assets | 242.17 | 319.44 | 323.61 | 404.84 | 633.44 |
| Short term receivables total | 620.28 | 319.44 | 323.61 | 404.84 | 656.75 |
| Other current investments | 8 520.49 | 10 628.24 | 10 088.53 | 11 409.01 | 13 654.06 |
| Cash and bank deposits | 165.09 | 111.16 | 132.59 | 113.51 | 160.35 |
| Cash and cash equivalents | 8 685.58 | 10 739.40 | 10 221.12 | 11 522.51 | 13 814.42 |
| Balance sheet total (assets) | 13 324.62 | 15 711.83 | 15 280.53 | 17 722.84 | 20 383.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 458.00 | 750.00 | 260.00 | 260.00 |
| Other reserves | 2 373.31 | 2 293.23 | 2 399.72 | 3 412.45 | 3 568.00 |
| Retained earnings | 6 445.75 | 8 159.27 | 9 678.41 | 7 473.54 | 9 608.66 |
| Profit of the financial year | 2 351.44 | 2 375.63 | 67.86 | 3 637.17 | 2 800.24 |
| Shareholders equity total | 11 695.50 | 13 411.13 | 13 020.99 | 14 908.16 | 16 361.91 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 898.17 | 851.82 | 806.10 | 759.40 | 713.37 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 619.11 | 628.57 | 849.26 | 593.90 | |
| Non-current liabilities total | 1 517.28 | 1 480.39 | 806.10 | 1 608.66 | 1 307.28 |
| Current loans from credit institutions | 46.60 | 46.40 | 45.70 | 46.12 | 45.99 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.50 | 30.00 |
| Current owed to participating | 1.50 | 1.56 | 5.23 | 5.44 | 5.44 |
| Current owed to group member | 702.46 | 1 362.51 | 1 078.45 | 2 558.24 | |
| Short-term deferred tax liabilities | 6.15 | ||||
| Other non-interest bearing current liabilities | 38.75 | 38.75 | 15.00 | 49.50 | 74.86 |
| Current liabilities total | 111.85 | 820.32 | 1 453.44 | 1 206.01 | 2 714.53 |
| Balance sheet total (liabilities) | 13 324.62 | 15 711.83 | 15 280.53 | 17 722.84 | 20 383.72 |
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