LUNDFILM ApS — Credit Rating and Financial Key Figures
CVR number: 31946697
Bjeverskov Alle 7, 2650 Hvidovre
troels@lundfilm.com
tel: 30573500
www.lundfilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.73 | 711.00 | 653.14 | 568.68 | 756.27 |
| Employee benefit expenses | - 584.71 | - 299.44 | - 594.66 | - 762.60 | - 662.96 |
| Total depreciation | -35.81 | -25.17 | -12.66 | -12.66 | -12.66 |
| EBIT | - 161.79 | 386.39 | 45.83 | - 321.85 | 195.92 |
| Other financial income | 3.56 | 3.09 | 10.12 | 21.62 | |
| Other financial expenses | -33.79 | -42.22 | -1.97 | -47.93 | -3.17 |
| Reduction non-current investment assets | 39.26 | ||||
| Pre-tax profit | - 192.01 | 386.51 | 53.98 | - 369.78 | 214.37 |
| Income taxes | 26.38 | -93.13 | -24.73 | 10.65 | -4.19 |
| Net earnings | - 165.63 | 293.38 | 29.25 | - 359.12 | 210.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.43 | ||||
| Intangible assets total | 21.43 | ||||
| Machinery and equipment | 3.74 | 37.98 | 25.32 | 12.66 | |
| Tangible assets total | 3.74 | 37.98 | 25.32 | 12.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.75 | 179.37 | 100.00 | 34.96 | 13.75 |
| Current amounts owed by group member comp. | 85.24 | 96.03 | 104.86 | 123.17 | |
| Prepayments and accrued income | 3.21 | 8.08 | 25.35 | 2.69 | |
| Current other receivables | 3.87 | 2.90 | |||
| Current deferred tax assets | 36.65 | 6.99 | 6.43 | ||
| Short term receivables total | 266.73 | 293.38 | 230.21 | 37.66 | 143.35 |
| Other current investments | 24.52 | 10.86 | 32.34 | ||
| Cash and bank deposits | 68.10 | 275.67 | 220.84 | 76.07 | 141.08 |
| Cash and cash equivalents | 68.10 | 275.67 | 245.36 | 86.93 | 173.42 |
| Balance sheet total (assets) | 360.00 | 569.05 | 513.55 | 149.90 | 329.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -20.46 | - 186.09 | -12.71 | 136.54 | - 182.58 |
| Profit of the financial year | - 165.63 | 293.38 | 29.25 | - 359.12 | 210.18 |
| Shareholders equity total | -61.09 | 232.29 | 261.54 | -97.58 | 152.60 |
| Provisions | 10.65 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.77 | ||||
| Current trade creditors | 15.00 | 0.41 | 35.00 | 35.00 | |
| Current owed to participating | 279.35 | 71.34 | 18.43 | ||
| Short-term deferred tax liabilities | 63.47 | 7.09 | 10.62 | ||
| Other non-interest bearing current liabilities | 126.74 | 272.88 | 234.27 | 90.36 | 70.90 |
| Accruals and deferred income | 41.88 | ||||
| Current liabilities total | 421.08 | 336.76 | 241.35 | 247.48 | 176.83 |
| Balance sheet total (liabilities) | 360.00 | 569.05 | 513.55 | 149.90 | 329.43 |
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