LUNDVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25459997
Bjerremosevej 23, Horne 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.63-8.02-8.10-8.40-9.15
EBIT-12.63-8.02-8.10-8.40-9.15
Other financial income7.4411.2111.9417.3219.41
Other financial expenses-1.45-7.19-1.54-0.45
Net income from associates (fin.)-58.24
Pre-tax profit-64.87-3.992.298.4710.26
Income taxes-0.68-2.24
Net earnings-64.87-3.992.297.798.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 019.16831.19918.12960.94780.35
Current deferred tax assets14.007.00
Short term receivables total1 033.16838.19918.12960.94780.35
Cash and bank deposits165.96225.6182.7032.91207.86
Cash and cash equivalents165.96225.6182.7032.91207.86
Balance sheet total (assets)1 199.121 063.791 000.83993.85988.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings869.60748.23687.04630.43577.22
Profit of the financial year-64.87-3.992.297.798.01
Shareholders equity total985.03925.74871.53822.12771.23
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities0.682.93
Other non-interest bearing current liabilities206.59130.56121.80163.56206.55
Current liabilities total214.09138.06129.30171.74216.98
Balance sheet total (liabilities)1 199.121 063.791 000.83993.85988.21
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