LUNDE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34890641
Erhvervsparken 9, 6830 Nørre Nebel
post@lunde-auto.dk
tel: 75282090
www.lunde-auto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.00 | 1 676.00 | 1 696.00 | 2 398.00 | 2 881.61 |
| Employee benefit expenses | -1 159.00 | -1 338.00 | -1 568.00 | -1 924.00 | -2 078.33 |
| Total depreciation | - 115.00 | -88.00 | - 121.00 | - 108.00 | - 176.06 |
| EBIT | 60.00 | 250.00 | 7.00 | 366.00 | 627.23 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -2.00 | -32.00 | - 192.00 | - 166.00 | - 202.70 |
| Pre-tax profit | 58.00 | 218.00 | - 185.00 | 200.00 | 427.21 |
| Income taxes | -14.00 | -54.00 | 41.00 | -48.00 | -94.52 |
| Net earnings | 44.00 | 164.00 | - 144.00 | 152.00 | 332.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.00 | 24.00 | 12.00 | ||
| Intangible assets total | 37.00 | 24.00 | 12.00 | ||
| Land and waters | 1 332.00 | 3 630.00 | 3 630.00 | 3 589.82 | |
| Machinery and equipment | 65.00 | 106.00 | 145.00 | 167.00 | 155.35 |
| Tangible assets total | 65.00 | 1 438.00 | 3 775.00 | 3 797.00 | 3 745.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 90.00 | 93.00 | 87.00 | 89.61 |
| Finished products/goods | 301.00 | 103.00 | 306.00 | 590.50 | |
| Inventories total | 87.00 | 391.00 | 196.00 | 393.00 | 680.11 |
| Current trade debtors | 211.00 | 420.00 | 742.00 | 526.00 | 732.63 |
| Current other receivables | 38.00 | 35.00 | 71.00 | 162.00 | 90.00 |
| Current deferred tax assets | 38.00 | 14.00 | |||
| Short term receivables total | 249.00 | 455.00 | 851.00 | 702.00 | 822.63 |
| Cash and bank deposits | 320.00 | 35.00 | 16.00 | 13.00 | 12.16 |
| Cash and cash equivalents | 320.00 | 35.00 | 16.00 | 13.00 | 12.16 |
| Balance sheet total (assets) | 758.00 | 2 343.00 | 4 850.00 | 4 905.00 | 5 260.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.00 | 230.00 | 394.00 | 249.00 | 401.12 |
| Profit of the financial year | 44.00 | 164.00 | - 144.00 | 152.00 | 332.69 |
| Shareholders equity total | 310.00 | 474.00 | 330.00 | 481.00 | 813.81 |
| Provisions | 3.00 | 15.00 | 22.00 | 84.00 | |
| Non-current loans from credit institutions | 2 808.00 | 3 049.00 | 2 823.35 | ||
| Non-current other liabilities | 233.00 | 183.00 | 140.53 | ||
| Non-current liabilities total | 3 041.00 | 3 232.00 | 2 963.88 | ||
| Current loans from credit institutions | 1 080.00 | 374.00 | 557.00 | 868.14 | |
| Current trade creditors | 174.00 | 137.00 | 536.00 | 241.00 | 168.92 |
| Short-term deferred tax liabilities | 1.00 | 26.00 | 24.52 | ||
| Other non-interest bearing current liabilities | 270.00 | 611.00 | 569.00 | 372.00 | 336.80 |
| Current liabilities total | 445.00 | 1 854.00 | 1 479.00 | 1 170.00 | 1 398.37 |
| Balance sheet total (liabilities) | 758.00 | 2 343.00 | 4 850.00 | 4 905.00 | 5 260.06 |
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