Lundby Flyer ApS — Credit Rating and Financial Key Figures
CVR number: 36048603
Svend Poulsensvej 26, 4750 Lundby
jakob@lundbyflyer.dk
tel: 22847877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.37 | 2 663.96 | 3 535.83 | 3 082.95 | 4 033.38 |
| Employee benefit expenses | - 348.78 | -2 217.13 | -2 791.07 | -2 668.73 | -3 533.43 |
| Total depreciation | - 102.95 | - 140.75 | - 127.37 | - 217.95 | - 322.62 |
| EBIT | 238.64 | 306.08 | 617.39 | 196.27 | 177.32 |
| Other financial expenses | -17.61 | -18.47 | -22.24 | -91.01 | - 107.53 |
| Pre-tax profit | 221.03 | 287.61 | 595.15 | 105.26 | 69.79 |
| Income taxes | -48.92 | -71.30 | - 134.33 | -32.34 | -17.91 |
| Net earnings | 172.11 | 216.31 | 460.83 | 72.91 | 51.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 776.00 | 716.44 | 1 122.42 | 1 622.95 | 2 256.29 |
| Tangible assets total | 776.00 | 716.44 | 1 122.42 | 1 622.95 | 2 256.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.63 | 546.77 | 631.89 | 681.83 | 412.06 |
| Inventories total | 227.63 | 546.77 | 631.89 | 681.83 | 412.06 |
| Current trade debtors | 544.27 | 613.31 | 650.62 | 1 053.83 | |
| Prepayments and accrued income | 38.00 | 119.78 | 122.96 | 142.53 | 71.94 |
| Current other receivables | 27.54 | 28.20 | 5.33 | ||
| Current deferred tax assets | 12.00 | 32.00 | |||
| Short term receivables total | 38.00 | 691.59 | 736.27 | 833.35 | 1 163.11 |
| Cash and bank deposits | 73.59 | ||||
| Cash and cash equivalents | 73.59 | ||||
| Balance sheet total (assets) | 1 041.63 | 1 954.80 | 2 564.17 | 3 138.13 | 3 831.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.86 | 340.98 | 557.28 | 1 018.11 | 1 091.02 |
| Profit of the financial year | 172.11 | 216.31 | 460.83 | 72.91 | 51.88 |
| Shareholders equity total | 390.98 | 607.28 | 1 068.11 | 1 141.02 | 1 192.91 |
| Provisions | 75.82 | 74.19 | 96.36 | 128.71 | 146.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.16 | 235.99 | 949.45 | 993.07 | |
| Current trade creditors | 201.89 | 366.91 | 782.22 | 404.05 | 864.22 |
| Short-term deferred tax liabilities | 9.07 | 68.93 | 106.16 | ||
| Other non-interest bearing current liabilities | 230.71 | 601.49 | 511.32 | 514.91 | 634.64 |
| Current liabilities total | 574.83 | 1 273.32 | 1 399.69 | 1 868.40 | 2 491.93 |
| Balance sheet total (liabilities) | 1 041.63 | 1 954.80 | 2 564.17 | 3 138.13 | 3 831.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.