SIA Lunderskov A/S — Credit Rating and Financial Key Figures
CVR number: 35037780
Gl Lifstrupvej 3, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.63 | - 905.03 | - 480.44 | - 526.42 | - 430.49 |
| Employee benefit expenses | -1 591.25 | -1 129.53 | - 220.58 | - 179.94 | - 186.55 |
| Total depreciation | - 807.76 | - 804.81 | - 683.71 | - 481.41 | - 167.97 |
| EBIT | -1 402.37 | -2 839.37 | -1 384.73 | -1 187.77 | - 785.01 |
| Other financial income | 40.12 | 54.15 | 58.20 | 55.36 | 59.71 |
| Other financial expenses | - 194.86 | - 211.81 | - 145.24 | - 110.07 | - 105.87 |
| Net income from associates (fin.) | 15.50 | -15.50 | |||
| Pre-tax profit | -1 541.62 | -3 012.53 | -1 471.77 | -1 242.48 | - 831.18 |
| Income taxes | 348.11 | 709.35 | 327.35 | 273.89 | 182.82 |
| Net earnings | -1 193.51 | -2 303.18 | -1 144.41 | - 968.59 | - 648.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 137.90 | 1 333.09 | 649.38 | 167.97 | |
| Tangible assets total | 2 137.90 | 1 333.09 | 649.38 | 167.97 | |
| Holdings in group member companies | 15.50 | ||||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 15.50 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 185.69 | 114.67 | 67.34 | 60.57 | 40.50 |
| Finished products/goods | 2 038.13 | 2 149.86 | 1 042.35 | 480.81 | 209.50 |
| Inventories total | 2 223.82 | 2 264.53 | 1 109.68 | 541.38 | 250.00 |
| Current trade debtors | 506.38 | 182.32 | 91.59 | 50.82 | 22.83 |
| Current amounts owed by group member comp. | 2 045.62 | 1 984.36 | 3 100.80 | 3 048.57 | 3 287.32 |
| Prepayments and accrued income | 78.31 | 57.19 | 106.08 | 55.53 | 13.95 |
| Current other receivables | 232.39 | 107.21 | 27.32 | 32.86 | |
| Current deferred tax assets | 290.39 | 650.33 | 409.31 | 394.31 | 308.14 |
| Short term receivables total | 3 153.08 | 2 981.41 | 3 735.10 | 3 582.09 | 3 632.24 |
| Cash and bank deposits | 73.96 | 341.86 | 313.21 | 205.49 | 82.77 |
| Cash and cash equivalents | 73.96 | 341.86 | 313.21 | 205.49 | 82.77 |
| Balance sheet total (assets) | 7 604.26 | 6 920.89 | 5 807.38 | 4 496.93 | 3 965.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 1 175.46 | -18.05 | 2 678.77 | 1 534.36 | 565.77 |
| Profit of the financial year | -1 193.51 | -2 303.18 | -1 144.41 | - 968.59 | - 648.36 |
| Shareholders equity total | 1 181.95 | -1 121.23 | 2 734.36 | 1 765.77 | 1 117.42 |
| Provisions | 10.12 | ||||
| Non-current loans from credit institutions | 1 090.39 | 730.41 | 357.35 | ||
| Non-current other liabilities | 12.68 | ||||
| Non-current liabilities total | 1 090.39 | 730.41 | 357.35 | 12.68 | |
| Current loans from credit institutions | 410.05 | 359.98 | 373.06 | 357.35 | |
| Current trade creditors | 453.16 | 137.37 | 156.35 | 93.89 | 50.63 |
| Current owed to group member | 4 217.31 | 6 753.29 | 2 094.90 | 2 215.13 | 2 679.27 |
| Other non-interest bearing current liabilities | 241.27 | 61.06 | 91.35 | 52.11 | 117.70 |
| Current liabilities total | 5 321.79 | 7 311.71 | 2 715.67 | 2 718.48 | 2 847.60 |
| Balance sheet total (liabilities) | 7 604.26 | 6 920.89 | 5 807.38 | 4 496.93 | 3 965.02 |
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