LUND FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 27610544
Rødegårdsvej 141, 5230 Odense M
tel: 70201302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.26 | -25.63 | 94.20 | 2.52 | -53.05 |
| Employee benefit expenses | - 265.33 | -12.13 | -15.32 | -18.56 | -94.78 |
| Total depreciation | -36.94 | -36.94 | -30.97 | -25.00 | -25.00 |
| EBIT | 43.99 | -74.71 | 47.91 | -41.03 | - 172.83 |
| Other financial expenses | -21.92 | -3.04 | -8.67 | -2.62 | -3.52 |
| Pre-tax profit | 22.07 | -77.75 | 39.25 | -43.65 | - 176.35 |
| Net earnings | 22.07 | -77.75 | 39.25 | -43.65 | - 176.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.62 | 144.68 | 112.50 | 87.50 | 62.50 |
| Tangible assets total | 181.62 | 144.68 | 112.50 | 87.50 | 62.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.94 | 24.51 | 14.69 | ||
| Current other receivables | 0.40 | 0.40 | 0.40 | 16.51 | 0.40 |
| Short term receivables total | 78.34 | 24.91 | 15.09 | 16.51 | 0.40 |
| Cash and bank deposits | 26.14 | 50.22 | 4.73 | ||
| Cash and cash equivalents | 26.14 | 50.22 | 4.73 | ||
| Balance sheet total (assets) | 286.10 | 169.59 | 177.80 | 108.75 | 62.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.91 | - 199.84 | - 277.59 | - 238.34 | - 282.00 |
| Profit of the financial year | 22.07 | -77.75 | 39.25 | -43.65 | - 176.35 |
| Shareholders equity total | -74.84 | - 152.59 | - 113.34 | - 157.00 | - 333.34 |
| Non-current loans from credit institutions | 23.16 | ||||
| Non-current liabilities total | 23.16 | ||||
| Current loans from credit institutions | 121.75 | 99.79 | 61.50 | 0.68 | |
| Current trade creditors | 10.45 | 27.89 | 111.07 | 258.15 | |
| Current owed to participating | 99.38 | 117.20 | 166.40 | 149.67 | 129.16 |
| Other non-interest bearing current liabilities | 106.20 | 105.20 | 35.35 | 5.00 | 8.26 |
| Current liabilities total | 337.78 | 322.18 | 291.15 | 265.74 | 396.24 |
| Balance sheet total (liabilities) | 286.10 | 169.59 | 177.80 | 108.75 | 62.90 |
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