REVISIONSFIRMAET HANNE OG ERLING LUND ApS — Credit Rating and Financial Key Figures
CVR number: 35143114
Vestergade 23 A, 7323 Give
erling@revisorlund.dk
tel: 75735422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.14 | 608.00 | 1 524.21 | 1 936.01 | 2 024.62 |
| Costs of management | - 249.01 | - 211.32 | |||
| Employee benefit expenses | -1 128.74 | -1 436.11 | -1 707.07 | ||
| Total depreciation | -90.00 | -34.50 | |||
| EBIT | 245.13 | 396.68 | 305.46 | 465.39 | 317.56 |
| Other financial expenses | - 191.65 | - 238.91 | - 205.63 | - 178.23 | - 214.30 |
| Pre-tax profit | 53.48 | 157.77 | 99.84 | 287.17 | 103.26 |
| Income taxes | -30.98 | -45.61 | -56.48 | -84.84 | -47.58 |
| Net earnings | 22.49 | 112.16 | 43.36 | 202.33 | 55.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 202.50 | 112.50 | 22.50 | ||
| Intangible assets total | 202.50 | 112.50 | 22.50 | ||
| Machinery and equipment | 15.19 | 12.00 | 12.00 | ||
| Tangible assets total | 15.19 | 12.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 605.22 | 1 136.45 | 1 444.01 | 1 586.69 | 1 728.44 |
| Prepayments and accrued income | 3.75 | 3.75 | |||
| Current other receivables | 352.44 | 99.09 | 57.38 | 39.60 | 50.24 |
| Short term receivables total | 961.41 | 1 239.29 | 1 501.39 | 1 626.29 | 1 778.68 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 1 184.13 | 1 368.82 | 1 540.89 | 1 626.29 | 1 778.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 415.76 | 438.26 | 550.42 | 593.78 | 796.11 |
| Profit of the financial year | 22.49 | 112.16 | 43.36 | 202.33 | 55.68 |
| Shareholders equity total | 518.26 | 630.42 | 673.78 | 876.11 | 931.78 |
| Provisions | 48.72 | 28.21 | 7.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.90 | 153.36 | 130.47 | 71.76 | 45.63 |
| Current trade creditors | 34.58 | 88.60 | 71.45 | 59.10 | 124.31 |
| Short-term deferred tax liabilities | 58.54 | 67.35 | 64.67 | 69.58 | 95.17 |
| Other non-interest bearing current liabilities | 430.13 | 400.88 | 592.93 | 549.75 | 581.80 |
| Current liabilities total | 617.15 | 710.19 | 859.52 | 750.19 | 846.90 |
| Balance sheet total (liabilities) | 1 184.13 | 1 368.82 | 1 540.89 | 1 626.29 | 1 778.68 |
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