C. Lundsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 26596947
Skodsborg Strandvej 68, 2942 Skodsborg
tel: 39692059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.01 | -63.75 | -41.40 | -48.23 | -40.64 |
EBIT | -36.01 | -63.75 | -41.40 | -48.23 | -40.64 |
Other financial income | 0.07 | 0.04 | 0.46 | 1.12 | |
Other financial expenses | -0.03 | -0.06 | -0.25 | -0.07 | -0.22 |
Income from other inv. held as non-curr. assets | 1 150.56 | - 801.84 | 381.75 | 870.79 | 350.59 |
Pre-tax profit | 1 114.59 | - 865.60 | 340.09 | 822.94 | 310.85 |
Income taxes | - 245.19 | -65.43 | -68.22 | ||
Net earnings | 869.40 | - 865.60 | 340.09 | 757.51 | 242.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 7 233.11 | 6 129.99 | 6 371.85 | 7 156.67 | 7 314.72 |
Long term receivables total | 7 233.11 | 6 129.99 | 6 371.85 | 7 156.67 | 7 314.72 |
Inventories total | |||||
Current other receivables | 96.37 | 127.83 | 100.24 | 56.75 | 99.73 |
Short term receivables total | 96.37 | 127.83 | 100.24 | 56.75 | 99.73 |
Cash and bank deposits | 86.72 | 106.18 | 60.80 | 82.43 | 97.25 |
Cash and cash equivalents | 86.72 | 106.18 | 60.80 | 82.43 | 97.25 |
Balance sheet total (assets) | 7 416.20 | 6 364.00 | 6 532.89 | 7 295.84 | 7 511.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 6 095.11 | 6 907.31 | 5 982.81 | 6 261.90 | 6 951.91 |
Profit of the financial year | 869.40 | - 865.60 | 340.09 | 757.51 | 242.63 |
Shareholders equity total | 7 146.01 | 6 223.91 | 6 506.80 | 7 205.41 | 7 387.05 |
Non-current other liabilities | 245.19 | 65.43 | 68.22 | ||
Non-current liabilities total | 245.19 | 65.43 | 68.22 | ||
Other non-interest bearing current liabilities | 25.00 | 140.08 | 26.09 | 25.00 | 56.43 |
Current liabilities total | 25.00 | 140.08 | 26.09 | 25.00 | 56.43 |
Balance sheet total (liabilities) | 7 416.20 | 6 364.00 | 6 532.89 | 7 295.84 | 7 511.70 |
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