Lundgaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38920332
Holbækvej 11, 4330 Hvalsø
lundgaardconsult@gmail.com
tel: 23283576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.23 | 525.58 | -22.41 | ||
| Employee benefit expenses | - 622.49 | - 357.59 | -1.63 | ||
| Total depreciation | -94.96 | -85.28 | -24.13 | -15.00 | -15.00 |
| EBIT | 296.78 | 82.71 | 178.69 | -22.41 | 15.00 |
| Other financial income | 0.13 | 0.81 | 0.15 | -0.06 | -0.01 |
| Other financial expenses | -5.49 | -4.10 | -0.95 | -0.57 | |
| Pre-tax profit | 291.42 | 79.41 | 177.88 | -23.04 | 14.99 |
| Income taxes | -64.75 | -18.34 | -42.48 | ||
| Net earnings | 226.66 | 61.07 | 135.40 | -23.04 | 14.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 171.54 | 55.36 | ||
| Tangible assets total | 171.54 | 55.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 261.06 | 52.50 | ||
| Current other receivables | 3.25 | 4.62 | ||
| Short term receivables total | 264.32 | 4.62 | 52.50 | |
| Cash and bank deposits | 13.02 | 154.77 | 86.20 | 13.61 |
| Cash and cash equivalents | 13.02 | 154.77 | 86.20 | 13.61 |
| Balance sheet total (assets) | 448.88 | 214.75 | 138.70 | 13.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.60 | - 113.00 | |||
| Retained earnings | - 202.89 | 23.78 | -25.75 | -3.35 | -54.99 |
| Profit of the financial year | 226.66 | 61.07 | 135.40 | -23.04 | 14.99 |
| Shareholders equity total | 63.78 | 14.25 | 36.65 | 13.61 | |
| Provisions | 2.36 | ||||
| Non-current trade creditors | 5.32 | ||||
| Non-current liabilities total | 5.32 | ||||
| Current loans from credit institutions | 100.61 | ||||
| Short-term deferred tax liabilities | 95.04 | 55.18 | 37.93 | ||
| Other non-interest bearing current liabilities | 187.09 | 140.00 | 64.12 | ||
| Current liabilities total | 382.74 | 195.18 | 102.05 | ||
| Balance sheet total (liabilities) | 448.88 | 214.75 | 138.70 | 13.61 |
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