Lundby Grønt Øko ApS — Credit Rating and Financial Key Figures

CVR number: 42011649
Sdr. Højrupvejen 114 B, Søllinge 5750 Ringe
pia@lundbygroent.dk
tel: 40910006

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 016.001 469.002 607.19
Employee benefit expenses- 423.00- 955.00- 573.57
Total depreciation-5.00-21.00-26.58
EBIT588.00493.002 007.04
Other financial income1.002.00131.09
Other financial expenses-7.00-20.00-55.23
Pre-tax profit582.00475.002 082.91
Income taxes- 130.00- 107.00- 465.19
Net earnings452.00368.001 617.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment60.0039.0055.54
Tangible assets total60.0039.0055.54
Investments total
Long term receivables total
Raw materials and consumables243.00354.00315.70
Inventories total243.00354.00315.70
Current trade debtors841.00916.00336.37
Current amounts owed by group member comp.72.00442.002 601.25
Prepayments and accrued income9.00
Current other receivables116.00175.00381.71
Current deferred tax assets1.06
Short term receivables total1 029.001 542.003 320.38
Balance sheet total (assets)1 332.001 935.003 691.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings452.00820.22
Profit of the financial year452.00368.001 617.72
Shareholders equity total492.00860.002 477.94
Provisions2.002.00
Non-current liabilities total
Current trade creditors348.00508.00297.28
Current owed to group member127.00224.00354.91
Short-term deferred tax liabilities134.00112.00489.24
Other non-interest bearing current liabilities229.00229.0072.26
Current liabilities total838.001 073.001 213.69
Balance sheet total (liabilities)1 332.001 935.003 691.63
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