Lundorff Smede ApS — Credit Rating and Financial Key Figures
CVR number: 42062588
Hovbro 10, 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.78 | 225.79 |
| Employee benefit expenses | -4.08 | -72.41 |
| Total depreciation | -3.88 | -20.53 |
| EBIT | 88.82 | 132.85 |
| Other financial expenses | -0.63 | -0.74 |
| Pre-tax profit | 88.20 | 132.11 |
| Income taxes | -17.91 | -30.20 |
| Net earnings | 70.28 | 101.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 143.92 | 135.40 |
| Tangible assets total | 143.92 | 135.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.75 | 27.62 |
| Short term receivables total | 1.75 | 27.62 |
| Cash and bank deposits | 52.50 | 54.54 |
| Cash and cash equivalents | 52.50 | 54.54 |
| Balance sheet total (assets) | 198.17 | 217.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -60.00 | 10.29 |
| Profit of the financial year | 70.28 | 101.91 |
| Shareholders equity total | 110.28 | 152.19 |
| Provisions | 5.04 | 7.84 |
| Non-current liabilities total | ||
| Current trade creditors | 63.81 | 15.16 |
| Short-term deferred tax liabilities | 12.87 | 27.40 |
| Other non-interest bearing current liabilities | 6.16 | 14.95 |
| Current liabilities total | 82.85 | 57.52 |
| Balance sheet total (liabilities) | 198.17 | 217.55 |
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