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LUMSKEBUGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29820538
Skovgade 19, 7100 Vejle
Lumskebugten.vejle@gmail.com
tel: 40588207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.37 | 1 180.28 | 1 042.69 | 984.76 | 1 036.44 |
| Employee benefit expenses | - 845.26 | - 851.31 | - 957.22 | -1 134.20 | -1 084.13 |
| Total depreciation | -5.16 | -5.16 | -3.77 | ||
| EBIT | 269.94 | 323.80 | 81.70 | - 149.43 | -47.69 |
| Other financial income | 0.25 | 0.78 | 0.08 | ||
| Other financial expenses | -5.77 | -1.84 | -1.92 | -7.23 | -7.42 |
| Pre-tax profit | 264.17 | 321.96 | 80.03 | - 155.88 | -55.04 |
| Income taxes | -1.40 | 1.43 | -17.96 | 33.79 | |
| Net earnings | 262.77 | 323.40 | 62.07 | - 122.10 | -55.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.69 | 61.53 | 57.76 | 57.76 | 57.76 |
| Tangible assets total | 66.69 | 61.53 | 57.76 | 57.76 | 57.76 |
| Investments total | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
| Long term receivables total | |||||
| Finished products/goods | 71.05 | 75.53 | 92.73 | 94.93 | 81.83 |
| Advance payments | 28.23 | ||||
| Inventories total | 71.05 | 103.76 | 92.73 | 94.93 | 81.83 |
| Prepayments and accrued income | 9.40 | 2.76 | |||
| Current other receivables | 88.26 | 90.44 | 112.53 | 66.30 | 73.03 |
| Current deferred tax assets | 95.33 | 96.76 | 78.80 | 112.59 | 112.59 |
| Short term receivables total | 183.59 | 187.20 | 191.34 | 188.28 | 188.38 |
| Cash and bank deposits | 316.19 | 488.58 | 518.00 | 309.29 | 271.59 |
| Cash and cash equivalents | 316.19 | 488.58 | 518.00 | 309.29 | 271.59 |
| Balance sheet total (assets) | 692.54 | 896.09 | 914.84 | 705.28 | 654.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 602.27 | - 339.50 | -16.10 | 45.97 | -76.13 |
| Profit of the financial year | 262.77 | 323.40 | 62.07 | - 122.10 | -55.04 |
| Shareholders equity total | - 214.50 | 108.90 | 170.97 | 48.88 | -6.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.77 | 116.69 | 127.40 | 81.87 | 62.62 |
| Current owed to participating | 507.23 | 407.24 | 376.47 | 351.14 | 378.00 |
| Other non-interest bearing current liabilities | 296.04 | 263.25 | 240.01 | 223.39 | 220.11 |
| Current liabilities total | 907.03 | 787.19 | 743.87 | 656.40 | 660.73 |
| Balance sheet total (liabilities) | 692.54 | 896.09 | 914.84 | 705.28 | 654.57 |
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