LUNDE TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 32077439
Den Grønne Vej 17, 8600 Silkeborg
sidse@lundetrading.dk
tel: 70203343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.00 | 1 728.00 | 2 755.00 | 2 260.00 | 1 821.24 |
| Employee benefit expenses | - 897.00 | - 914.00 | -1 375.00 | -1 193.00 | -1 255.65 |
| Total depreciation | -38.00 | -49.00 | -63.00 | -64.00 | -54.26 |
| EBIT | 581.00 | 765.00 | 1 317.00 | 1 003.00 | 511.33 |
| Other financial income | 15.69 | ||||
| Other financial expenses | -1.00 | -5.00 | -26.00 | -41.00 | -22.79 |
| Pre-tax profit | 580.00 | 760.00 | 1 291.00 | 962.00 | 504.24 |
| Income taxes | - 121.00 | - 158.00 | - 284.00 | - 211.00 | - 112.34 |
| Net earnings | 459.00 | 602.00 | 1 007.00 | 751.00 | 391.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.00 | 35.00 | 23.00 | 11.00 | |
| Intangible assets total | 47.00 | 35.00 | 23.00 | 11.00 | |
| Buildings | 54.00 | 58.00 | 42.00 | 26.07 | |
| Machinery and equipment | 115.00 | 110.00 | 73.00 | 37.00 | 66.10 |
| Tangible assets total | 115.00 | 164.00 | 131.00 | 79.00 | 92.17 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.38 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.38 |
| Raw materials and consumables | 2 847.00 | 3 161.00 | |||
| Finished products/goods | 3 978.00 | 4 710.00 | 4 063.08 | ||
| Inventories total | 2 847.00 | 3 161.00 | 3 978.00 | 4 710.00 | 4 063.08 |
| Current trade debtors | 79.00 | ||||
| Current amounts owed by group member comp. | 1 077.89 | ||||
| Prepayments and accrued income | 58.00 | 60.37 | |||
| Current other receivables | 36.00 | 23.95 | |||
| Current deferred tax assets | 4.00 | 5.18 | |||
| Short term receivables total | 79.00 | 36.00 | 62.00 | 1 167.38 | |
| Cash and bank deposits | 622.00 | 1 662.00 | 2 532.00 | 2 551.00 | 1 199.27 |
| Cash and cash equivalents | 622.00 | 1 662.00 | 2 532.00 | 2 551.00 | 1 199.27 |
| Balance sheet total (assets) | 3 725.00 | 5 037.00 | 6 715.00 | 7 428.00 | 6 537.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 837.00 | 2 297.00 | 2 896.00 | 3 903.00 | 4 653.91 |
| Profit of the financial year | 459.00 | 602.00 | 1 007.00 | 751.00 | 391.90 |
| Shareholders equity total | 2 796.00 | 3 399.00 | 4 403.00 | 5 154.00 | 5 545.81 |
| Provisions | 5.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | 176.00 | 146.08 | ||
| Current trade creditors | 222.00 | 359.00 | 563.00 | 659.00 | 302.31 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 354.00 | 474.00 | 646.00 | 956.00 | |
| Other non-interest bearing current liabilities | 348.00 | 800.00 | 922.00 | 483.00 | 543.07 |
| Current liabilities total | 924.00 | 1 637.00 | 2 311.00 | 2 274.00 | 991.46 |
| Balance sheet total (liabilities) | 3 725.00 | 5 037.00 | 6 715.00 | 7 428.00 | 6 537.27 |
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