MICHAEL LUNDBECH A/S — Credit Rating and Financial Key Figures

CVR number: 26473756
Bragesvej 5, 4100 Ringsted
kontakt@michaellundbech.dk
tel: 57610964
www.michaellundbech.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 643.6820 827.3117 024.3019 845.6319 908.99
Employee benefit expenses-16 673.76-16 868.46-16 251.92-15 738.49-16 813.32
Other operating expenses- 237.64
Total depreciation-2 422.64-2 506.62-2 528.33-2 416.19-2 070.97
EBIT309.641 452.23-1 755.951 690.951 024.71
Other financial income43.9644.836.960.9139.65
Other financial expenses- 362.91- 335.33- 220.86- 574.60- 868.33
Net income from associates (fin.)28.3848.59
Pre-tax profit19.071 210.31-1 969.851 117.26196.02
Income taxes-6.82- 262.58433.32- 244.18-41.20
Net earnings12.26947.73-1 536.53873.09154.82

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure457.15161.5688.5470.2251.90
Intangible assets total457.15161.5688.5470.2251.90
Buildings1 202.141 005.46957.79813.991 261.08
Machinery and equipment10 914.099 558.7410 240.729 971.399 033.99
Tangible assets total12 116.2310 564.1911 198.5110 785.3810 295.07
Holdings in group member companies780.43
Investments total853.2473.22104.57109.52109.59
Long term receivables total
Raw materials and consumables78.05606.36948.561 037.761 047.03
Finished products/goods2 793.451 737.651 256.46
Inventories total78.05606.363 742.012 775.412 303.49
Current trade debtors4 364.676 342.244 577.025 084.5110 856.66
Current amounts owed by group member comp.240.87141.89
Prepayments and accrued income268.13211.25476.52283.13201.50
Current other receivables2 872.732 908.41591.95784.091 259.05
Current deferred tax assets403.33293.73120.4485.8189.60
Short term receivables total7 908.869 755.625 765.936 478.4112 548.69
Cash and bank deposits570.18251.4469.292.08149.09
Cash and cash equivalents570.18251.4469.292.08149.09
Balance sheet total (assets)21 983.7121 412.3920 968.8520 221.0225 457.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital556.00556.00556.00556.00556.00
Other reserves459.97126.1069.0654.7740.48
Retained earnings2 470.452 816.593 821.352 299.113 186.49
Profit of the financial year12.26947.73-1 536.53873.09154.82
Shareholders equity total3 498.684 446.412 909.883 782.973 937.80
Provisions1 304.341 124.81638.62968.611 123.14
Non-current leasing loans5 522.284 093.454 228.733 628.662 485.38
Non-current other liabilities1 387.001 387.001 387.00
Non-current deferred tax liabilities1 726.001 910.23
Non-current liabilities total6 909.285 480.455 615.745 354.674 395.61
Current loans from credit institutions561.011 306.136 082.144 958.366 865.06
Advances received21.22106.393 355.40
Current trade creditors1 541.711 302.89782.381 266.511 635.33
Current owed to group member1 175.31659.321 212.280.25
Short-term deferred tax liabilities442.11
Other non-interest bearing current liabilities6 706.906 459.893 727.813 889.904 145.25
Accruals and deferred income265.2684.00
Current liabilities total10 271.4110 360.7211 804.6110 114.7716 001.29
Balance sheet total (liabilities)21 983.7121 412.3920 968.8520 221.0225 457.83
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