LUNDS PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 56695818
Sørkelvej 124, Sminge 8600 Silkeborg
tel: 86853930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.71 | 2 394.10 | 2 019.49 | 1 831.11 | 2 045.14 |
| Employee benefit expenses | -1 941.44 | -1 917.99 | -1 885.74 | -1 633.42 | -1 933.30 |
| Total depreciation | -98.24 | -98.24 | -79.30 | -58.35 | -42.89 |
| EBIT | 688.03 | 377.87 | 54.44 | 139.34 | 68.95 |
| Other financial income | 11.06 | 0.07 | 1.86 | ||
| Other financial expenses | -32.66 | -29.66 | -38.85 | -76.36 | -59.31 |
| Pre-tax profit | 655.37 | 359.27 | 15.66 | 64.85 | 9.63 |
| Income taxes | - 144.40 | -79.14 | -3.54 | -14.27 | -3.43 |
| Net earnings | 510.97 | 280.13 | 12.12 | 50.58 | 6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 |
| Machinery and equipment | 608.88 | 510.64 | 431.34 | 372.99 | 330.09 |
| Tangible assets total | 688.78 | 590.55 | 511.24 | 452.90 | 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 955.07 | 795.45 | 1 024.29 | 1 021.29 | 1 166.59 |
| Inventories total | 955.07 | 795.45 | 1 024.29 | 1 021.29 | 1 166.59 |
| Current trade debtors | 417.15 | 558.77 | 351.65 | 339.06 | 409.80 |
| Prepayments and accrued income | 62.41 | 66.14 | 68.86 | 74.22 | 48.62 |
| Current other receivables | 4.70 | ||||
| Short term receivables total | 479.56 | 624.91 | 420.51 | 413.29 | 463.12 |
| Cash and bank deposits | 748.84 | 627.97 | 863.54 | 1 023.10 | 907.16 |
| Cash and cash equivalents | 748.84 | 627.97 | 863.54 | 1 023.10 | 907.16 |
| Balance sheet total (assets) | 2 872.25 | 2 638.87 | 2 819.58 | 2 910.57 | 2 946.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 48.12 | 259.09 | 539.22 | 551.34 | 601.92 |
| Profit of the financial year | 510.97 | 280.13 | 12.12 | 50.58 | 6.21 |
| Shareholders equity total | 1 559.09 | 1 039.21 | 751.34 | 801.92 | 808.12 |
| Provisions | 68.78 | 67.71 | 65.66 | 65.10 | 58.35 |
| Non-current deferred tax liabilities | 5.59 | 14.83 | 10.17 | ||
| Non-current liabilities total | 5.59 | 14.83 | 10.17 | ||
| Current trade creditors | 132.05 | 116.79 | 109.08 | 85.93 | 92.72 |
| Current owed to participating | 29.67 | 17.56 | 34.40 | 49.91 | 31.95 |
| Current owed to group member | 224.74 | 728.75 | 1 442.54 | 1 516.54 | 1 478.82 |
| Short-term deferred tax liabilities | 134.82 | 80.21 | |||
| Other non-interest bearing current liabilities | 723.11 | 588.64 | 410.98 | 376.35 | 466.74 |
| Current liabilities total | 1 244.39 | 1 531.94 | 1 997.00 | 2 028.74 | 2 070.22 |
| Balance sheet total (liabilities) | 2 872.25 | 2 638.87 | 2 819.58 | 2 910.57 | 2 946.87 |
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