HANS LUNDBY A/S — Credit Rating and Financial Key Figures
CVR number: 38223119
Jernbanevej 34, Ejby 5592 Ejby
tel: 64461662
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.00 | 483.00 | -91.99 | - 137.00 | - 123.79 |
| Employee benefit expenses | - 239.00 | - 289.00 | |||
| Other operating expenses | -52.02 | ||||
| Total depreciation | -48.00 | -49.00 | - 281.20 | -1.00 | |
| EBIT | 854.00 | 145.00 | - 373.19 | - 138.00 | - 175.81 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -8.00 | -24.00 | -8.84 | -10.00 | -11.26 |
| Pre-tax profit | 852.00 | 121.00 | - 382.04 | - 148.00 | - 187.07 |
| Income taxes | - 188.00 | -28.00 | 82.30 | 39.00 | |
| Net earnings | 664.00 | 93.00 | - 299.73 | - 109.00 | - 187.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 593.00 | 2 500.00 | |||
| Machinery and equipment | 8.00 | 4.00 | 0.84 | ||
| Tangible assets total | 2 601.00 | 2 504.00 | 0.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Prepayments and accrued income | 51.00 | 11.48 | 1.00 | ||
| Current other receivables | 30.00 | 79.00 | 1 514.65 | 724.00 | 128.01 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 331.00 | 79.00 | 1 526.13 | 725.00 | 128.06 |
| Cash and bank deposits | 6 738.00 | 1 933.00 | 1 544.87 | 2 066.00 | 2 400.22 |
| Cash and cash equivalents | 6 738.00 | 1 933.00 | 1 544.87 | 2 066.00 | 2 400.22 |
| Balance sheet total (assets) | 9 670.00 | 4 516.00 | 3 071.84 | 2 791.00 | 2 528.28 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 760.00 | 722.00 | |||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 243.00 | 1 908.00 | 2 000.05 | 1 700.00 | 1 591.76 |
| Profit of the financial year | 664.00 | 93.00 | - 299.73 | - 109.00 | - 187.07 |
| Shareholders equity total | 8 667.00 | 3 723.00 | 2 700.32 | 2 591.00 | 2 404.69 |
| Provisions | 211.00 | 191.00 | 108.93 | ||
| Non-current deferred tax liabilities | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 128.00 | 106.00 | 111.17 | 34.00 | 100.99 |
| Short-term deferred tax liabilities | 219.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 195.00 | 271.00 | 151.42 | 96.00 | 22.60 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 792.00 | 602.00 | 262.60 | 130.00 | 123.59 |
| Balance sheet total (liabilities) | 9 670.00 | 4 516.00 | 3 071.84 | 2 791.00 | 2 528.28 |
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