Lund Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 41000384
Dyngby Møllevej 25, Dyngby 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.18 | 897.61 | 751.63 | 713.27 | 476.69 |
| Employee benefit expenses | - 302.59 | - 561.19 | - 653.92 | - 608.89 | - 548.84 |
| Total depreciation | -13.44 | -17.78 | -43.78 | -43.78 | -51.35 |
| EBIT | 472.15 | 318.64 | 53.93 | 60.60 | - 123.50 |
| Other financial income | 0.04 | 0.20 | 1.35 | ||
| Other financial expenses | -3.67 | -10.34 | -6.97 | -1.23 | -2.32 |
| Pre-tax profit | 468.52 | 308.29 | 46.96 | 59.57 | - 124.47 |
| Income taxes | - 103.36 | -68.61 | -11.30 | -13.10 | 27.00 |
| Net earnings | 365.17 | 239.69 | 35.66 | 46.47 | -97.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.35 | 330.20 | 286.42 | 336.07 | |
| Machinery and equipment | 71.14 | ||||
| Tangible assets total | 71.14 | 53.35 | 330.20 | 286.42 | 336.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | 577.20 | 1.10 | 39.00 | 1.10 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 31.73 | 70.21 | 34.44 | 25.00 | |
| Current deferred tax assets | 37.60 | 34.00 | |||
| Short term receivables total | 42.33 | 581.20 | 75.31 | 115.03 | 64.10 |
| Cash and bank deposits | 558.00 | 420.02 | 650.95 | 703.19 | 495.14 |
| Cash and cash equivalents | 558.00 | 420.02 | 650.95 | 703.19 | 495.14 |
| Balance sheet total (assets) | 671.47 | 1 054.57 | 1 056.46 | 1 104.64 | 895.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 365.17 | 604.86 | 640.52 | 686.99 | |
| Profit of the financial year | 365.17 | 239.69 | 35.66 | 46.47 | -97.46 |
| Shareholders equity total | 405.17 | 644.86 | 680.52 | 726.99 | 629.53 |
| Provisions | 1.69 | 1.00 | 12.30 | 21.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.49 | 9.81 | 8.57 | 8.00 |
| Short-term deferred tax liabilities | 101.66 | ||||
| Other non-interest bearing current liabilities | 154.94 | 395.22 | 353.83 | 348.07 | 257.77 |
| Current liabilities total | 264.61 | 408.71 | 363.64 | 356.64 | 265.77 |
| Balance sheet total (liabilities) | 671.47 | 1 054.57 | 1 056.46 | 1 104.64 | 895.30 |
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