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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.44 | 11.21 | 11.94 | 17.32 | 19.41 |
| Other financial expenses | -1.45 | -7.19 | -1.54 | -0.45 | |
| Net income from associates (fin.) | -58.24 | ||||
| Pre-tax profit | -64.87 | -3.99 | 2.29 | 8.47 | 10.26 |
| Income taxes | -0.68 | -2.24 | |||
| Net earnings | -64.87 | -3.99 | 2.29 | 7.79 | 8.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 019.16 | 831.19 | 918.12 | 960.94 | 780.35 |
| Current deferred tax assets | 14.00 | 7.00 | |||
| Short term receivables total | 1 033.16 | 838.19 | 918.12 | 960.94 | 780.35 |
| Cash and bank deposits | 165.96 | 225.61 | 82.70 | 32.91 | 207.86 |
| Cash and cash equivalents | 165.96 | 225.61 | 82.70 | 32.91 | 207.86 |
| Balance sheet total (assets) | 1 199.12 | 1 063.79 | 1 000.83 | 993.85 | 988.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 869.60 | 748.23 | 687.04 | 630.43 | 577.22 |
| Profit of the financial year | -64.87 | -3.99 | 2.29 | 7.79 | 8.01 |
| Shareholders equity total | 985.03 | 925.74 | 871.53 | 822.12 | 771.23 |
| 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 | |||
| Other non-interest bearing current liabilities | 206.59 | 130.56 | 121.80 | 163.56 | 206.55 |
| Current liabilities total | 214.09 | 138.06 | 129.30 | 171.74 | 216.98 |
| Balance sheet total (liabilities) | 1 199.12 | 1 063.79 | 1 000.83 | 993.85 | 988.21 |
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