LUND GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 32323758
Måløv Værkstedsby 100, 2760 Måløv

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 858.873 051.312 583.242 746.753 040.33
Employee benefit expenses-2 361.25-2 622.89-2 567.57-2 875.21-3 241.16
Total depreciation- 105.03- 116.14- 131.14-56.01-74.00
EBIT1 392.60312.28- 115.46- 184.47- 274.83
Other financial income9.4135.558.928.385.48
Other financial expenses- 104.54-43.73- 159.51- 107.57- 143.26
Pre-tax profit1 297.47304.10- 266.05- 283.67- 412.62
Income taxes- 321.05- 112.28-1.39-23.8678.99
Net earnings976.43191.82- 267.44- 307.53- 333.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 788.361 755.512 450.002 400.462 350.92
Machinery and equipment80.3852.6629.3716.5083.52
Tangible assets total1 868.741 808.162 479.372 416.962 434.43
Investments total
Long term receivables total
Semifinished products334.07
Finished products/goods150.00200.00625.00600.00800.00
Inventories total150.00200.00625.00600.001 134.07
Current trade debtors3 995.521 697.622 089.77738.531 778.91
Current amounts owed by group member comp.719.58750.28717.59
Prepayments and accrued income53.4920.8423.5774.61
Current other receivables332.80206.56782.831 150.52286.21
Short term receivables total4 328.311 957.663 613.022 662.902 857.31
Cash and bank deposits35.94534.9224.0424.3523.93
Cash and cash equivalents35.94534.9224.0424.3523.93
Balance sheet total (assets)6 382.994 500.746 741.425 704.216 449.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve637.86624.84
Shares repurchased110.60500.00
Other reserves650.88
Retained earnings682.511 158.931 350.751 096.33801.81
Profit of the financial year976.43191.82- 267.44- 307.53- 333.62
Shareholders equity total1 849.531 930.751 814.191 506.661 173.04
Provisions51.3852.35211.54233.17154.18
Capital loans148.00465.00
Non-current loans from credit institutions603.08564.741 094.361 558.941 472.40
Non-current liabilities total603.08564.741 094.361 706.941 937.40
Current loans from credit institutions546.8736.001 641.05690.881 086.82
Current trade creditors716.16172.60492.35512.961 157.50
Current owed to participating155.61305.18310.71482.6136.88
Short-term deferred tax liabilities296.4997.3721.492.23
Other non-interest bearing current liabilities1 453.871 341.761 155.73568.76903.93
Accruals and deferred income710.00
Current liabilities total3 879.001 952.903 621.332 257.443 185.13
Balance sheet total (liabilities)6 382.994 500.746 741.425 704.216 449.74
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