Lundsgaard Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 35233253
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Info@lundsgaardleasing.dk
www.lundsgaardleasing.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 436.03 | ||||
| Costs of manufacturing | -5 485.50 | ||||
| Gross profit | 315.61 | 670.19 | 1 363.69 | -5 035.76 | 4 950.53 |
| Employee benefit expenses | -3.33 | -19.56 | -0.03 | -9.49 | |
| Other operating expenses | - 615.14 | ||||
| Total depreciation | -76.11 | -55.39 | - 668.09 | - 942.74 | |
| EBIT | 236.18 | 595.23 | 695.58 | -5 045.25 | 3 662.22 |
| Other financial income | 1.66 | 129.38 | |||
| Other financial expenses | - 147.40 | - 108.84 | - 125.40 | -86.22 | -59.80 |
| Pre-tax profit | 90.44 | 486.39 | 570.17 | -5 131.47 | 3 462.22 |
| Income taxes | -32.00 | - 105.26 | - 118.23 | - 695.62 | |
| Net earnings | 58.43 | 381.13 | 451.94 | -5 131.47 | 2 766.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.78 | 55.39 | 76.00 | ||
| Machinery and equipment | 1 678.99 | ||||
| Other tangible assets | 2 986.90 | ||||
| Tangible assets total | 110.78 | 55.39 | 4 741.89 | ||
| Investments total | 27.36 | ||||
| Non-current other receivables | 2 200.00 | ||||
| Long term receivables total | 2 200.00 | ||||
| Finished products/goods | 3 300.53 | 2 000.00 | 3 515.20 | ||
| Inventories total | 3 300.53 | 2 000.00 | 3 515.20 | ||
| Current trade debtors | 890.42 | 3 063.37 | 343.25 | 527.50 | 2 575.00 |
| Current amounts owed by group member comp. | 1.21 | 1.21 | 1.21 | 1.21 | |
| Prepayments and accrued income | 306.62 | ||||
| Current other receivables | 377.55 | 509.31 | 2 331.82 | 77.37 | |
| Current deferred tax assets | 105.26 | 9.75 | 9.75 | ||
| Short term receivables total | 1 681.06 | 3 573.89 | 2 686.03 | 615.83 | 2 575.00 |
| Cash and bank deposits | 286.10 | 143.47 | 342.50 | ||
| Cash and cash equivalents | 286.10 | 143.47 | 342.50 | ||
| Balance sheet total (assets) | 5 119.73 | 5 629.28 | 6 487.33 | 759.30 | 9 859.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Retained earnings | 2 390.36 | 2 448.80 | 2 829.93 | 3 281.87 | |
| Profit of the financial year | 58.43 | 381.13 | 451.94 | -5 131.47 | 2 766.60 |
| Shareholders equity total | 3 128.80 | 3 509.93 | 3 961.87 | -1 169.60 | 3 446.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 075.46 | ||||
| Non-current leasing loans | 1 037.34 | ||||
| Non-current advances received | 650.00 | ||||
| Non-current trade creditors | 1 439.00 | ||||
| Non-current deferred tax liabilities | 127.97 | 1 148.62 | |||
| Non-current liabilities total | 127.97 | 5 350.42 | |||
| Current loans from credit institutions | 1 772.23 | 2 108.35 | 2 198.56 | 1 800.93 | |
| Current trade creditors | 84.68 | 198.93 | 121.85 | ||
| Current owed to participating | 107.43 | 6.04 | |||
| Short-term deferred tax liabilities | 127.97 | 695.62 | |||
| Other non-interest bearing current liabilities | 26.60 | 4.97 | 244.90 | ||
| Current liabilities total | 1 990.93 | 2 119.35 | 2 397.49 | 1 928.90 | 1 062.37 |
| Balance sheet total (liabilities) | 5 119.73 | 5 629.28 | 6 487.33 | 759.30 | 9 859.39 |
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