REVISIONSFIRMAET HANNE OG ERLING LUND ApS — Credit Rating and Financial Key Figures
CVR number: 35143114
Vestergade 23 A, 7323 Give
erling@revisorlund.dk
tel: 75735940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.90 | 494.14 | 608.00 | 1 524.21 | 1 834.92 |
| Costs of management | - 212.77 | - 249.01 | - 211.32 | ||
| Employee benefit expenses | -1 128.74 | -1 335.02 | |||
| Total depreciation | -90.00 | -34.50 | |||
| EBIT | 152.13 | 245.13 | 396.68 | 305.46 | 465.39 |
| Other financial expenses | - 131.64 | - 191.65 | - 238.91 | - 205.63 | - 178.23 |
| Pre-tax profit | 20.49 | 53.48 | 157.77 | 99.84 | 287.17 |
| Income taxes | -10.26 | -30.98 | -45.61 | -56.48 | -84.84 |
| Net earnings | 10.23 | 22.49 | 112.16 | 43.36 | 202.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 292.50 | 202.50 | 112.50 | 22.50 | |
| Intangible assets total | 292.50 | 202.50 | 112.50 | 22.50 | |
| Machinery and equipment | 41.96 | 15.19 | 12.00 | 12.00 | |
| Tangible assets total | 41.96 | 15.19 | 12.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 582.14 | 605.22 | 1 136.45 | 1 444.01 | 1 586.69 |
| Prepayments and accrued income | 3.75 | 3.75 | 3.75 | ||
| Current other receivables | 366.03 | 352.44 | 99.09 | 57.38 | 39.60 |
| Short term receivables total | 951.92 | 961.41 | 1 239.29 | 1 501.39 | 1 626.29 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 1 291.40 | 1 184.13 | 1 368.82 | 1 540.89 | 1 626.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 405.53 | 415.76 | 438.26 | 550.42 | 593.78 |
| Profit of the financial year | 10.23 | 22.49 | 112.16 | 43.36 | 202.33 |
| Shareholders equity total | 495.76 | 518.26 | 630.42 | 673.78 | 876.11 |
| Provisions | 74.41 | 48.72 | 28.21 | 7.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.31 | 93.90 | 153.36 | 130.47 | 71.76 |
| Current trade creditors | 51.97 | 34.58 | 88.60 | 71.45 | 59.10 |
| Short-term deferred tax liabilities | 9.09 | 58.54 | 67.35 | 64.67 | 69.58 |
| Other non-interest bearing current liabilities | 424.83 | 430.13 | 400.88 | 592.93 | 549.75 |
| Current liabilities total | 721.21 | 617.15 | 710.19 | 859.52 | 750.19 |
| Balance sheet total (liabilities) | 1 291.38 | 1 184.13 | 1 368.82 | 1 540.89 | 1 626.29 |
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