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LUND & ERICHSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16647586
Allingevej 3, 7400 Herning
info@l-e.dk
tel: 96264445
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 375.3122 358.3821 285.0922 008.6225 974.95
Employee benefit expenses-19 270.83-20 534.82-19 644.52-19 998.55-21 097.65
Total depreciation- 129.21- 164.69- 190.09- 164.37- 122.23
EBIT975.271 658.871 450.481 845.704 755.08
Other financial income60.74148.2345.025.23
Other financial expenses-4.41- 313.37-78.91-45.77-54.34
Pre-tax profit1 031.601 345.501 519.801 844.944 705.96
Income taxes- 230.00- 298.57- 336.64- 412.08-1 040.52
Net earnings801.601 046.931 183.161 432.873 665.45

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill32.0024.0016.008.00
Intangible assets total32.0024.0016.008.00
Machinery and equipment382.56345.87263.79127.42148.19
Tangible assets total382.56345.87263.79127.42148.19
Investments total89.4089.4089.4089.4089.40
Non-current loans receivable12.9812.9812.9812.9812.98
Long term receivables total12.9812.9812.9812.9812.98
Raw materials and consumables1 138.751 461.161 351.791 480.191 522.00
Inventories total1 138.751 461.161 351.791 480.191 522.00
Current trade debtors4 180.815 453.215 458.235 340.9310 936.36
Current amounts owed by group member comp.52.7952.791 993.03890.83283.85
Prepayments and accrued income39.5140.0033.9383.5845.10
Current other receivables2 063.064 137.041 608.062 580.892 224.51
Short term receivables total6 336.179 683.039 093.258 896.2313 489.82
Other current investments1 044.701 852.16
Cash and bank deposits4 437.851 748.693 115.043 194.192 652.05
Cash and cash equivalents5 482.553 600.843 115.043 194.192 652.05
Balance sheet total (assets)13 474.4115 217.2913 942.2413 808.4017 914.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 200.001 400.003 600.00
Retained earnings- 357.12444.48291.4174.56-2 092.57
Profit of the financial year801.601 046.931 183.161 432.873 665.45
Shareholders equity total3 944.481 991.413 174.563 407.435 672.88
Provisions148.53188.1870.13110.5681.84
Non-current other liabilities32.92
Non-current liabilities total32.92
Current loans from credit institutions62.5732.77
Advances received2 273.70
Current trade creditors945.501 324.88911.651 123.361 684.68
Current owed to group member356.081 818.57
Short-term deferred tax liabilities258.92454.69371.651 069.24
Other non-interest bearing current liabilities5 710.636 235.196 739.166 123.726 400.76
Accruals and deferred income3 367.362 592.052 671.693 005.05
Current liabilities total9 348.4813 037.7010 697.5510 290.4212 159.73
Balance sheet total (liabilities)13 474.4115 217.2913 942.2413 808.4017 914.44
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