CSA LUNDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32439942
Lundegårdsvej 44, 5672 Broby
bogholder@csa-lundegaard.dk
tel: 44101414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.68 | 327.70 | 433.96 | 410.44 | 761.28 |
| External services | -16.99 | -43.30 | - 216.99 | - 112.61 | - 135.46 |
| Gross profit | 55.69 | 284.39 | 216.97 | 297.83 | 625.81 |
| Wages and salaries | -81.35 | - 154.86 | - 411.03 | ||
| Social security expenses | -0.93 | -1.16 | -2.37 | ||
| EBIT | 55.69 | 284.39 | 134.69 | 141.82 | 212.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -0.62 | -11.70 | -35.23 | |
| Pre-tax profit | 55.69 | 284.05 | 134.06 | 130.12 | 177.18 |
| Net earnings | 55.69 | 284.05 | 134.06 | 130.12 | 177.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.63 | 693.63 | |||
| Tangible assets total | 693.63 | 693.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 |
| Finished products/goods | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
| Inventories total | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 |
| Current trade debtors | 20.03 | 21.77 | 13.43 | 16.16 | 42.22 |
| Current other receivables | 468.42 | 372.92 | 346.00 | 313.24 | |
| Short term receivables total | 20.03 | 490.19 | 386.35 | 362.15 | 355.46 |
| Cash and bank deposits | 15.82 | 81.57 | 26.22 | 45.30 | 160.03 |
| Cash and cash equivalents | 15.82 | 81.57 | 26.22 | 45.30 | 160.03 |
| Balance sheet total (assets) | 170.52 | 706.44 | 547.24 | 1 235.75 | 1 343.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | - 918.94 | - 394.82 | 93.79 | 197.81 | 239.17 |
| Profit of the financial year | 55.69 | 284.05 | 134.06 | 130.12 | 177.18 |
| Shareholders equity total | - 683.25 | 69.22 | 407.86 | 507.92 | 596.35 |
| Non-current loans from credit institutions | 531.95 | 527.49 | |||
| Non-current liabilities total | 531.95 | 527.49 | |||
| Current trade creditors | 1.97 | ||||
| Current owed to participating | 109.24 | 148.38 | 91.86 | ||
| Other non-interest bearing current liabilities | 853.77 | 637.21 | 30.14 | 47.49 | 126.13 |
| Current liabilities total | 853.77 | 637.21 | 139.38 | 195.87 | 219.96 |
| Balance sheet total (liabilities) | 170.52 | 706.44 | 547.24 | 1 235.75 | 1 343.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.