Lurendal ApS — Credit Rating and Financial Key Figures
CVR number: 37064424
Vandværksvej 7 A, Brejning 7080 Børkop
kontakt@lurendal-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.00 | 1 255.79 | 1 747.59 | 1 174.96 | 1 244.24 |
| Employee benefit expenses | - 638.50 | - 966.45 | -1 404.04 | -1 227.72 | -1 081.06 |
| Total depreciation | -11.00 | -5.68 | -8.08 | -8.08 | -8.08 |
| EBIT | - 377.50 | 283.65 | 335.47 | -60.84 | 155.11 |
| Other financial income | 0.69 | 0.12 | |||
| Other financial expenses | -5.20 | -12.08 | -11.24 | -18.06 | -39.63 |
| Pre-tax profit | - 382.01 | 271.57 | 324.35 | -78.89 | 115.48 |
| Income taxes | 84.19 | -62.58 | -73.77 | 13.79 | -31.97 |
| Net earnings | - 297.82 | 209.00 | 250.58 | -65.11 | 83.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.67 | 38.36 | 30.29 | 22.21 | 14.13 |
| Tangible assets total | 3.67 | 38.36 | 30.29 | 22.21 | 14.13 |
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 32.51 | 65.40 | 137.00 | 266.00 | 260.12 |
| Inventories total | 32.51 | 65.40 | 137.00 | 266.00 | 260.12 |
| Current trade debtors | 217.23 | 309.31 | 415.66 | 228.25 | 296.79 |
| Current other receivables | 53.57 | 72.72 | 145.57 | 49.20 | 81.24 |
| Current deferred tax assets | 86.74 | 46.17 | 0.41 | 14.59 | 0.87 |
| Short term receivables total | 357.54 | 428.20 | 561.64 | 292.03 | 378.90 |
| Cash and bank deposits | 191.86 | 529.64 | 323.24 | 62.29 | |
| Cash and cash equivalents | 191.86 | 529.64 | 323.24 | 62.29 | |
| Balance sheet total (assets) | 393.71 | 723.82 | 1 262.57 | 907.49 | 719.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 181.79 | - 116.03 | -21.43 | 229.15 | 164.04 |
| Profit of the financial year | - 297.82 | 209.00 | 250.58 | -65.11 | 83.51 |
| Shareholders equity total | -66.03 | 142.97 | 393.55 | 214.04 | 297.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.80 | 0.01 | |||
| Current trade creditors | 151.28 | 86.06 | 276.34 | 101.73 | 46.16 |
| Current owed to participating | 156.07 | 27.84 | 27.85 | 37.63 | 36.22 |
| Current owed to group member | 83.51 | 59.37 | |||
| Short-term deferred tax liabilities | 36.02 | 18.25 | |||
| Other non-interest bearing current liabilities | 146.59 | 466.96 | 528.81 | 470.58 | 261.90 |
| Current liabilities total | 459.74 | 580.85 | 869.03 | 693.45 | 421.90 |
| Balance sheet total (liabilities) | 393.71 | 723.82 | 1 262.57 | 907.49 | 719.45 |
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