C. Lundsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 26596947
Skodsborg Strandvej 68, 2942 Skodsborg
tel: 39692059

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-45.11-36.01-63.75-41.40-48.23
EBIT-45.11-36.01-63.75-41.40-48.23
Other financial income0.040.070.040.46
Other financial expenses-0.01-0.03-0.06-0.25-0.07
Income from other inv. held as non-curr. assets74.721 150.56- 801.84381.75870.79
Pre-tax profit29.631 114.59- 865.60340.09822.94
Income taxes-6.49- 245.19-65.43
Net earnings23.14869.40- 865.60340.09757.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 152.837 233.116 129.996 371.857 156.67
Long term receivables total6 152.837 233.116 129.996 371.857 156.67
Inventories total
Current other receivables109.1896.37127.83100.2456.75
Short term receivables total109.1896.37127.83100.2456.75
Cash and bank deposits101.4086.72106.1860.8082.43
Cash and cash equivalents101.4086.72106.1860.8082.43
Balance sheet total (assets)6 363.417 416.206 364.006 532.897 295.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings6 128.476 095.116 907.315 982.816 261.90
Profit of the financial year23.14869.40- 865.60340.09757.51
Shareholders equity total6 331.927 146.016 223.916 506.807 205.41
Non-current other liabilities6.49245.1965.43
Non-current liabilities total6.49245.1965.43
Other non-interest bearing current liabilities25.0025.00140.0826.0925.00
Current liabilities total25.0025.00140.0826.0925.00
Balance sheet total (liabilities)6 363.417 416.206 364.006 532.897 295.84
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