LUNDVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 25459997
Bjerremosevej 23, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.02 | -8.10 | -8.40 | -9.15 | -10.32 |
EBIT | -8.02 | -8.10 | -8.40 | -9.15 | -10.32 |
Other financial income | 11.21 | 11.94 | 17.32 | 19.41 | 13.41 |
Other financial expenses | -7.19 | -1.54 | -0.45 | ||
Pre-tax profit | -3.99 | 2.29 | 8.47 | 10.26 | 3.09 |
Income taxes | -0.68 | -2.24 | -0.66 | ||
Net earnings | -3.99 | 2.29 | 7.79 | 8.01 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 831.19 | 918.12 | 960.94 | 780.35 | 730.61 |
Current deferred tax assets | 7.00 | ||||
Short term receivables total | 838.19 | 918.12 | 960.94 | 780.35 | 730.61 |
Cash and bank deposits | 225.61 | 82.70 | 32.91 | 207.86 | 44.21 |
Cash and cash equivalents | 225.61 | 82.70 | 32.91 | 207.86 | 44.21 |
Balance sheet total (assets) | 1 063.79 | 1 000.83 | 993.85 | 988.21 | 774.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 748.23 | 687.04 | 630.43 | 577.22 | 517.73 |
Profit of the financial year | -3.99 | 2.29 | 7.79 | 8.01 | 2.43 |
Shareholders equity total | 925.74 | 871.53 | 822.12 | 771.23 | 712.66 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 0.68 | 2.93 | 3.59 | ||
Other non-interest bearing current liabilities | 130.56 | 121.80 | 163.56 | 206.55 | 51.08 |
Current liabilities total | 138.06 | 129.30 | 171.74 | 216.98 | 62.17 |
Balance sheet total (liabilities) | 1 063.79 | 1 000.83 | 993.85 | 988.21 | 774.83 |
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