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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 016.00 | 1 469.00 | 2 607.19 |
Employee benefit expenses | - 423.00 | - 955.00 | - 573.57 |
Total depreciation | -5.00 | -21.00 | -26.58 |
EBIT | 588.00 | 493.00 | 2 007.04 |
Other financial income | 1.00 | 2.00 | 131.09 |
Other financial expenses | -7.00 | -20.00 | -55.23 |
Pre-tax profit | 582.00 | 475.00 | 2 082.91 |
Income taxes | - 130.00 | - 107.00 | - 465.19 |
Net earnings | 452.00 | 368.00 | 1 617.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 60.00 | 39.00 | 55.54 |
Tangible assets total | 60.00 | 39.00 | 55.54 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 243.00 | 354.00 | 315.70 |
Inventories total | 243.00 | 354.00 | 315.70 |
Current trade debtors | 841.00 | 916.00 | 336.37 |
Current amounts owed by group member comp. | 72.00 | 442.00 | 2 601.25 |
Prepayments and accrued income | 9.00 | ||
Current other receivables | 116.00 | 175.00 | 381.71 |
Current deferred tax assets | 1.06 | ||
Short term receivables total | 1 029.00 | 1 542.00 | 3 320.38 |
Balance sheet total (assets) | 1 332.00 | 1 935.00 | 3 691.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 452.00 | 820.22 | |
Profit of the financial year | 452.00 | 368.00 | 1 617.72 |
Shareholders equity total | 492.00 | 860.00 | 2 477.94 |
Provisions | 2.00 | 2.00 | |
Non-current liabilities total | |||
Current trade creditors | 348.00 | 508.00 | 297.28 |
Current owed to group member | 127.00 | 224.00 | 354.91 |
Short-term deferred tax liabilities | 134.00 | 112.00 | 489.24 |
Other non-interest bearing current liabilities | 229.00 | 229.00 | 72.26 |
Current liabilities total | 838.00 | 1 073.00 | 1 213.69 |
Balance sheet total (liabilities) | 1 332.00 | 1 935.00 | 3 691.63 |
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