LUND & ERICHSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16647586
Allingevej 3, 7400 Herning
info@l-e.dk
tel: 96264445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 279.50 | 16 476.99 | 20 375.31 | 22 358.38 | 21 285.09 |
| Employee benefit expenses | -14 953.76 | -15 240.90 | -19 270.83 | -20 534.82 | -19 644.52 |
| Total depreciation | - 368.96 | - 293.20 | - 129.21 | - 164.69 | - 190.09 |
| EBIT | 956.78 | 942.89 | 975.27 | 1 658.87 | 1 450.48 |
| Other financial income | 46.50 | 16.09 | 60.74 | 137.38 | |
| Other financial expenses | -41.16 | -50.38 | -4.41 | - 313.37 | -68.06 |
| Pre-tax profit | 962.12 | 908.60 | 1 031.60 | 1 345.50 | 1 519.80 |
| Income taxes | - 213.79 | - 202.38 | - 230.00 | - 298.57 | - 336.64 |
| Net earnings | 748.33 | 706.22 | 801.60 | 1 046.93 | 1 183.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | ||
| Intangible assets total | 32.00 | 24.00 | 16.00 | ||
| Machinery and equipment | 935.22 | 642.02 | 382.56 | 345.87 | 263.79 |
| Tangible assets total | 935.22 | 642.02 | 382.56 | 345.87 | 263.79 |
| Investments total | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 |
| Non-current loans receivable | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Long term receivables total | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Raw materials and consumables | 1 138.79 | 1 120.94 | 1 138.75 | 1 461.16 | 1 351.79 |
| Inventories total | 1 138.79 | 1 120.94 | 1 138.75 | 1 461.16 | 1 351.79 |
| Current trade debtors | 3 582.63 | 4 793.06 | 4 180.81 | 5 453.21 | 5 458.23 |
| Current amounts owed by group member comp. | 884.75 | 380.16 | 52.79 | 52.79 | 1 993.03 |
| Prepayments and accrued income | 134.43 | 44.75 | 39.51 | 40.00 | 33.93 |
| Current other receivables | 1 259.74 | 3 221.37 | 2 063.06 | 4 137.04 | 1 608.06 |
| Short term receivables total | 5 861.56 | 8 439.35 | 6 336.17 | 9 683.03 | 9 093.25 |
| Other current investments | 1 001.25 | 1 044.70 | 1 852.16 | ||
| Cash and bank deposits | 2 149.45 | 2 001.53 | 4 437.85 | 1 748.69 | 3 115.04 |
| Cash and cash equivalents | 2 149.45 | 3 002.78 | 5 482.55 | 3 600.84 | 3 115.04 |
| Balance sheet total (assets) | 10 187.39 | 13 307.45 | 13 474.41 | 15 217.29 | 13 942.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 3 000.00 | 1 200.00 | |
| Retained earnings | 2 088.33 | 1 936.66 | - 357.12 | 444.48 | 291.41 |
| Profit of the financial year | 748.33 | 706.22 | 801.60 | 1 046.93 | 1 183.16 |
| Shareholders equity total | 4 236.66 | 4 042.88 | 3 944.48 | 1 991.41 | 3 174.56 |
| Provisions | 135.06 | 172.58 | 148.53 | 188.18 | 70.13 |
| Non-current other liabilities | 576.32 | 425.50 | 32.92 | ||
| Non-current liabilities total | 576.32 | 425.50 | 32.92 | ||
| Current loans from credit institutions | 150.50 | 151.45 | 62.57 | 32.77 | |
| Advances received | 341.40 | 939.37 | 2 273.70 | ||
| Current trade creditors | 808.54 | 1 224.87 | 945.50 | 1 324.88 | 911.65 |
| Current owed to group member | 356.08 | 1 818.57 | |||
| Short-term deferred tax liabilities | 182.61 | 258.92 | 454.69 | ||
| Other non-interest bearing current liabilities | 3 756.30 | 6 350.80 | 5 710.63 | 6 235.19 | 6 739.16 |
| Accruals and deferred income | 3 367.36 | 2 592.05 | |||
| Current liabilities total | 5 239.35 | 8 666.50 | 9 348.48 | 13 037.70 | 10 697.55 |
| Balance sheet total (liabilities) | 10 187.39 | 13 307.45 | 13 474.41 | 15 217.29 | 13 942.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.