Lundsti ApS — Credit Rating and Financial Key Figures
CVR number: 39292866
Frederik d. II's Allé 421, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.44 | 117.30 | 117.20 | 59.34 | -10.02 |
| EBIT | 35.44 | 117.30 | 117.20 | 59.34 | -10.02 |
| Other financial income | 3.38 | 6.07 | 0.01 | 0.05 | |
| Other financial expenses | -8.20 | -1.99 | -12.38 | -27.49 | -28.89 |
| Net income from associates (fin.) | - 657.84 | ||||
| Pre-tax profit | 27.24 | 118.69 | 110.89 | - 625.99 | -38.87 |
| Income taxes | -12.57 | -26.18 | -24.60 | -7.04 | 8.53 |
| Net earnings | 14.68 | 92.51 | 86.29 | - 633.03 | -30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 250.00 | 657.84 | 22.84 | |
| Investments total | 75.00 | 250.00 | 657.84 | 22.84 | |
| Non-curr. owed by particip. interest comp. | 86.53 | ||||
| Deferred tax assets | 8.53 | ||||
| Long term receivables total | 86.53 | 8.53 | |||
| Inventories total | |||||
| Current other receivables | 2.65 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2.65 | 10.00 | |||
| Cash and bank deposits | 31.79 | 55.59 | 40.31 | 39.19 | 4.05 |
| Cash and cash equivalents | 31.79 | 55.59 | 40.31 | 39.19 | 4.05 |
| Balance sheet total (assets) | 106.79 | 392.12 | 698.15 | 41.84 | 45.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.31 | 44.99 | 137.50 | 223.80 | - 409.24 |
| Profit of the financial year | 14.68 | 92.51 | 86.29 | - 633.03 | -30.34 |
| Shareholders equity total | 84.99 | 177.50 | 263.80 | - 369.23 | - 399.58 |
| Non-current owed to group member | 175.00 | 175.00 | 175.00 | ||
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | ||
| Current loans from credit institutions | 9.05 | 26.14 | 55.92 | ||
| Current trade creditors | 9.50 | 7.68 | 5.50 | 6.43 | 5.50 |
| Current owed to participating | 178.84 | 8.61 | 2.46 | 8.58 | |
| Short-term deferred tax liabilities | 5.33 | 22.18 | 20.60 | 1.04 | |
| Other non-interest bearing current liabilities | 6.98 | 5.92 | 15.60 | ||
| Current liabilities total | 21.80 | 214.61 | 59.36 | 36.07 | 70.00 |
| Balance sheet total (liabilities) | 106.79 | 392.12 | 698.15 | 41.84 | 45.42 |
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