LUNDGAARD ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29929041
Ordrupvej 141, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.37 | 1 742.35 | 2 206.25 | 1 579.57 | 2 208.02 |
| Employee benefit expenses | - 665.13 | -1 100.52 | -1 994.40 | -1 640.14 | -1 969.31 |
| Total depreciation | -4.52 | -25.70 | -42.19 | - 139.00 | |
| EBIT | - 774.50 | 637.31 | 186.15 | - 102.75 | 99.71 |
| Other financial income | 65.70 | 27.08 | 131.87 | 190.28 | |
| Other financial expenses | -1.11 | -2.11 | -3.58 | -4.48 | -40.88 |
| Net income from associates (fin.) | -18.63 | 0.00 | |||
| Pre-tax profit | - 709.91 | 635.20 | 191.01 | 24.64 | 249.11 |
| Income taxes | 118.63 | - 127.20 | -46.43 | -6.46 | -61.65 |
| Net earnings | - 591.28 | 508.00 | 144.58 | 18.18 | 187.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 260.00 | 260.00 | 208.00 | |
| Intangible assets total | 180.00 | 260.00 | 260.00 | 208.00 | |
| Buildings | 43.32 | ||||
| Machinery and equipment | 73.23 | 155.43 | 248.74 | 221.17 | |
| Tangible assets total | 73.23 | 155.43 | 248.74 | 264.49 | |
| Holdings in group member companies | 18.63 | 18.63 | |||
| Investments total | 18.63 | 18.63 | 14.40 | ||
| Non-current loans receivable | 310.00 | 205.00 | |||
| Long term receivables total | 310.00 | 205.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 022.49 | 1 886.13 | 1 903.91 | 2 400.96 | 1 622.10 |
| Current amounts owed by group member comp. | 407.16 | 140.98 | 34.81 | 192.03 | |
| Prepayments and accrued income | 1.16 | ||||
| Current other receivables | 445.03 | 493.58 | 659.12 | 509.13 | 665.63 |
| Current deferred tax assets | 118.63 | ||||
| Short term receivables total | 1 993.31 | 2 520.69 | 2 599.00 | 2 910.08 | 2 479.76 |
| Cash and bank deposits | 214.12 | 306.15 | 215.31 | 4.01 | 19.14 |
| Cash and cash equivalents | 214.12 | 306.15 | 215.31 | 4.01 | 19.14 |
| Balance sheet total (assets) | 2 226.06 | 3 098.70 | 3 229.74 | 3 747.23 | 3 176.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 150.00 | |||
| Retained earnings | 1 925.49 | 384.21 | 742.21 | 886.79 | 904.98 |
| Profit of the financial year | - 591.28 | 508.00 | 144.58 | 18.18 | 187.46 |
| Shareholders equity total | 1 459.21 | 1 967.21 | 1 161.79 | 1 029.98 | 1 217.44 |
| Provisions | 12.43 | 17.45 | 10.62 | ||
| Non-current owed to group member | 253.35 | 27.03 | 8.35 | 1.93 | 0.79 |
| Non-current deferred tax liabilities | 337.94 | 338.79 | 413.59 | 472.59 | |
| Non-current liabilities total | 591.29 | 365.82 | 8.35 | 415.52 | 473.37 |
| Current loans from credit institutions | 153.39 | 273.75 | |||
| Current trade creditors | 97.69 | 80.89 | 160.11 | 154.06 | 617.38 |
| Current owed to group member | 1 301.70 | 914.46 | |||
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 77.87 | 675.84 | 585.36 | 1 062.38 | 583.82 |
| Current liabilities total | 175.56 | 765.67 | 2 047.17 | 2 284.29 | 1 474.96 |
| Balance sheet total (liabilities) | 2 226.06 | 3 098.70 | 3 229.74 | 3 747.23 | 3 176.39 |
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