Lundkilde ApS — Credit Rating and Financial Key Figures
CVR number: 37246220
Åhusene 6, 8000 Aarhus C
lundkilde@mail.com
tel: 41391139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.02 | 490.30 | 450.45 | 126.66 | 602.74 |
| Employee benefit expenses | -12.34 | ||||
| Other operating expenses | -88.87 | ||||
| Reduction in value of non-current assets | - 506.04 | - 407.63 | 491.66 | - 559.32 | - 400.00 |
| EBIT | 651.06 | 897.93 | -41.21 | 597.11 | 990.40 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 124.00 | - 130.65 | - 178.77 | - 421.48 | - 799.79 |
| Pre-tax profit | 527.05 | 767.28 | - 219.98 | 175.63 | 190.97 |
| Income taxes | 3.99 | - 284.32 | 47.70 | - 123.09 | -88.00 |
| Net earnings | 531.04 | 482.96 | - 172.28 | 52.54 | 102.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 092.00 | 4 200.00 | 6 900.00 | 9 086.35 | 9 400.00 |
| Tangible assets total | 4 092.00 | 4 200.00 | 6 900.00 | 9 086.35 | 9 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.80 | 19.80 | |||
| Current deferred tax assets | 3.99 | 10.00 | 20.00 | ||
| Short term receivables total | 3.99 | 19.80 | 19.80 | 10.00 | 20.00 |
| Cash and bank deposits | 8.67 | 8.96 | 14.60 | 67.09 | 4.97 |
| Cash and cash equivalents | 8.67 | 8.96 | 14.60 | 67.09 | 4.97 |
| Balance sheet total (assets) | 4 104.66 | 4 228.76 | 6 934.40 | 9 163.44 | 9 424.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 6.08 | 537.13 | 1 020.08 | 847.80 | 850.34 |
| Profit of the financial year | 531.04 | 482.96 | - 172.28 | 52.54 | 102.97 |
| Shareholders equity total | 577.13 | 1 060.08 | 887.80 | 940.34 | 1 043.31 |
| Provisions | 4.60 | 216.40 | 108.20 | 231.29 | 319.29 |
| Non-current other liabilities | 117.75 | 119.85 | 116.60 | 152.20 | 180.70 |
| Non-current liabilities total | 117.75 | 119.85 | 116.60 | 152.20 | 180.70 |
| Current loans from credit institutions | 1 530.23 | 1 275.79 | 3 288.14 | 3 528.78 | 4 262.37 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 864.95 | 1 478.10 | 1 963.16 | 3 850.82 | 3 609.30 |
| Short-term deferred tax liabilities | 68.53 | 60.50 | |||
| Other non-interest bearing current liabilities | 500.00 | 450.00 | |||
| Current liabilities total | 3 405.18 | 2 832.43 | 5 821.80 | 7 839.61 | 7 881.67 |
| Balance sheet total (liabilities) | 4 104.66 | 4 228.76 | 6 934.40 | 9 163.44 | 9 424.97 |
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