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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.97 | 841.04 | 1 120.37 | 1 180.28 | 1 042.69 |
| 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 | -42.66 | 269.94 | 323.80 | 81.70 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -14.09 | -11.22 | -5.77 | -1.84 | -1.92 |
| Pre-tax profit | -96.50 | -53.88 | 264.17 | 321.96 | 80.03 |
| Income taxes | -97.51 | -0.56 | -1.40 | 1.43 | -17.96 |
| Net earnings | - 194.01 | -54.44 | 262.77 | 323.40 | 62.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.76 | 71.85 | 66.69 | 61.53 | 57.76 |
| Tangible assets total | 57.76 | 71.85 | 66.69 | 61.53 | 57.76 |
| Investments total | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
| Long term receivables total | |||||
| Finished products/goods | 75.13 | 62.95 | 71.05 | 75.53 | 92.73 |
| Advance payments | 28.23 | 16.03 | |||
| Inventories total | 75.13 | 62.95 | 71.05 | 103.76 | 108.76 |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 45.77 | 112.97 | 88.26 | 90.44 | 96.50 |
| Current deferred tax assets | 97.29 | 96.73 | 95.33 | 96.76 | 78.80 |
| Short term receivables total | 146.24 | 209.70 | 183.59 | 187.20 | 175.30 |
| Cash and bank deposits | 26.66 | 170.67 | 316.19 | 488.58 | 518.00 |
| Cash and cash equivalents | 26.66 | 170.67 | 316.19 | 488.58 | 518.00 |
| Balance sheet total (assets) | 360.81 | 570.19 | 692.54 | 896.09 | 914.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.82 | - 547.83 | - 602.27 | - 339.50 | -16.10 |
| Profit of the financial year | - 194.01 | -54.44 | 262.77 | 323.40 | 62.07 |
| Shareholders equity total | - 422.83 | - 477.27 | - 214.50 | 108.90 | 170.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.59 | ||||
| Current trade creditors | 39.53 | 150.69 | 103.77 | 116.69 | 127.40 |
| Current owed to participating | 411.90 | 489.67 | 507.23 | 407.24 | 376.47 |
| Other non-interest bearing current liabilities | 263.61 | 407.11 | 296.04 | 263.25 | 240.01 |
| Current liabilities total | 783.63 | 1 047.46 | 907.03 | 787.19 | 743.87 |
| Balance sheet total (liabilities) | 360.81 | 570.19 | 692.54 | 896.09 | 914.84 |
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