Lundgreen ApS — Credit Rating and Financial Key Figures

CVR number: 41673303
Blindebomsvej 5, 5500 Middelfart
jsh@sunemanagement.dk
tel: 20184756
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-81.04403.11365.97
EBIT-81.04403.11365.97
Other financial income17.200.01
Other financial expenses-3.06-14.50-28.18
Pre-tax profit-84.10405.81337.80
Income taxes18.08-89.62-74.43
Net earnings-66.02316.18263.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets18.08
Long term receivables total18.08
Finished products/goods350.22587.69261.70
Inventories total350.22587.69261.70
Current trade debtors20.98129.20
Current other receivables15.4116.50
Current deferred tax assets27.4625.57
Short term receivables total15.4148.44171.28
Cash and bank deposits35.119.86365.25
Cash and cash equivalents35.119.86365.25
Balance sheet total (assets)418.81645.99798.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Shares repurchased510.00
Retained earnings-66.02- 259.84
Profit of the financial year-66.02316.18263.37
Shareholders equity total-6.02310.16573.54
Non-current liabilities total
Current trade creditors355.3317.20
Current owed to participating61.82268.279.05
Other non-interest bearing current liabilities7.6867.55198.44
Current liabilities total424.83335.83224.69
Balance sheet total (liabilities)418.81645.99798.23
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