LUMSKEBUGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29820538
Skovgade 19, 7100 Vejle
Lumskebugten.vejle@gmail.com
tel: 40588207

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit977.97841.041 120.371 180.281 042.69
Employee benefit expenses-1 060.38- 882.43- 845.26- 851.31- 957.22
Total depreciation-1.28-5.16-5.16-3.77
EBIT-82.42-42.66269.94323.8081.70
Other financial income0.25
Other financial expenses-14.09-11.22-5.77-1.84-1.92
Pre-tax profit-96.50-53.88264.17321.9680.03
Income taxes-97.51-0.56-1.401.43-17.96
Net earnings- 194.01-54.44262.77323.4062.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment57.7671.8566.6961.5357.76
Tangible assets total57.7671.8566.6961.5357.76
Investments total55.0255.0255.0255.0255.02
Long term receivables total
Finished products/goods75.1362.9571.0575.5392.73
Advance payments28.2316.03
Inventories total75.1362.9571.05103.76108.76
Prepayments and accrued income3.17
Current other receivables45.77112.9788.2690.4496.50
Current deferred tax assets97.2996.7395.3396.7678.80
Short term receivables total146.24209.70183.59187.20175.30
Cash and bank deposits26.66170.67316.19488.58518.00
Cash and cash equivalents26.66170.67316.19488.58518.00
Balance sheet total (assets)360.81570.19692.54896.09914.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 353.82- 547.83- 602.27- 339.50-16.10
Profit of the financial year- 194.01-54.44262.77323.4062.07
Shareholders equity total- 422.83- 477.27- 214.50108.90170.97
Non-current liabilities total
Current loans from credit institutions68.59
Current trade creditors39.53150.69103.77116.69127.40
Current owed to participating411.90489.67507.23407.24376.47
Other non-interest bearing current liabilities263.61407.11296.04263.25240.01
Current liabilities total783.631 047.46907.03787.19743.87
Balance sheet total (liabilities)360.81570.19692.54896.09914.84
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