Lundgren Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38137212
Assensvej 190, Kauslunde 5500 Middelfart
tel: 30626134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.92 | 538.90 | 871.45 | 763.95 | 146.34 |
| Employee benefit expenses | - 295.22 | - 394.50 | - 689.46 | - 891.84 | -34.66 |
| Total depreciation | -17.46 | -21.26 | -44.88 | -92.08 | -90.86 |
| EBIT | 43.24 | 123.15 | 137.11 | - 219.97 | 20.82 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -7.23 | -6.00 | -15.60 | -9.22 | -17.80 |
| Net income from associates (fin.) | 9.49 | -9.56 | -3.98 | -4.49 | 2.98 |
| Pre-tax profit | 45.50 | 107.59 | 117.53 | - 233.56 | 6.02 |
| Income taxes | -8.70 | -24.20 | -27.48 | 50.16 | 1.76 |
| Net earnings | 36.80 | 83.39 | 90.05 | - 183.40 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.31 | 389.05 | 384.37 | 367.11 | |
| Machinery and equipment | 168.48 | 95.66 | |||
| Tangible assets total | 406.31 | 389.05 | 552.85 | 462.77 | |
| Holdings in group member companies | 49.49 | 39.93 | 35.95 | 31.46 | |
| Investments total | 49.49 | 39.93 | 35.95 | 31.46 | |
| Long term receivables total | |||||
| Finished products/goods | 47.50 | 17.50 | 68.57 | 68.57 | 58.54 |
| Inventories total | 47.50 | 17.50 | 68.57 | 68.57 | 58.54 |
| Current trade debtors | 168.21 | 84.34 | 71.69 | ||
| Prepayments and accrued income | 63.56 | 53.73 | 16.70 | 13.40 | |
| Current other receivables | 9.22 | 4.91 | 4.91 | 4.91 | 19.08 |
| Current deferred tax assets | 10.70 | 4.75 | 54.91 | 56.67 | |
| Short term receivables total | 83.48 | 226.85 | 110.70 | 144.91 | 75.75 |
| Cash and bank deposits | 86.31 | 86.72 | 111.39 | 10.43 | 300.71 |
| Cash and cash equivalents | 86.31 | 86.72 | 111.39 | 10.43 | 300.71 |
| Balance sheet total (assets) | 673.09 | 760.05 | 879.46 | 718.14 | 434.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.49 | ||||
| Retained earnings | 136.95 | 183.24 | 266.63 | 356.68 | 173.28 |
| Profit of the financial year | 36.80 | 83.39 | 90.05 | - 183.40 | 7.77 |
| Shareholders equity total | 233.24 | 316.63 | 406.68 | 223.28 | 231.05 |
| Provisions | 9.65 | 2.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.18 | 10.77 | 13.69 | 21.50 | |
| Current owed to participating | 80.66 | 33.09 | 21.60 | 0.48 | |
| Current owed to group member | 112.53 | 104.04 | 138.01 | 163.57 | 120.64 |
| Short-term deferred tax liabilities | 25.37 | 36.24 | |||
| Other non-interest bearing current liabilities | 234.82 | 267.67 | 263.24 | 309.79 | 82.82 |
| Current liabilities total | 430.20 | 440.94 | 472.78 | 494.86 | 203.94 |
| Balance sheet total (liabilities) | 673.09 | 760.05 | 879.46 | 718.14 | 434.99 |
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