Lundegaard's Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41319720
Vesterhøjsvej 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.55 | 1 376.54 | 1 374.50 | 1 384.62 | 2 458.80 |
| Employee benefit expenses | - 631.52 | -1 426.42 | -1 326.38 | -1 362.56 | -2 441.89 |
| Total depreciation | -2.10 | -8.39 | -8.39 | -8.39 | -10.46 |
| EBIT | 33.93 | -58.26 | 39.73 | 13.67 | 6.45 |
| Other financial income | 0.62 | 1.23 | |||
| Other financial expenses | -0.01 | -0.51 | -0.52 | -10.99 | -14.75 |
| Pre-tax profit | 33.93 | -58.78 | 39.22 | 3.30 | -7.08 |
| Income taxes | -7.46 | 12.34 | -9.46 | -4.48 | -1.46 |
| Net earnings | 26.47 | -46.43 | 29.76 | -1.18 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.45 | 23.06 | 14.68 | 6.29 | 45.83 |
| Tangible assets total | 31.45 | 23.06 | 14.68 | 6.29 | 45.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.34 | 117.35 | 180.41 | 180.60 | 556.25 |
| Current amounts owed by group member comp. | 0.82 | 5.79 | 10.79 | 16.33 | 17.44 |
| Prepayments and accrued income | 18.66 | 17.59 | 26.38 | 40.25 | 57.45 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 8.91 | ||||
| Short term receivables total | 213.81 | 149.67 | 217.58 | 237.18 | 631.14 |
| Cash and bank deposits | 221.31 | 240.09 | 225.24 | 216.72 | 150.87 |
| Cash and cash equivalents | 221.31 | 240.09 | 225.24 | 216.72 | 150.87 |
| Balance sheet total (assets) | 466.58 | 412.83 | 457.50 | 460.19 | 827.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.47 | -19.96 | 9.80 | 8.61 | |
| Profit of the financial year | 26.47 | -46.43 | 29.76 | -1.18 | -8.53 |
| Shareholders equity total | 66.47 | 20.04 | 49.80 | 48.62 | 40.07 |
| Provisions | 3.43 | 0.54 | 1.38 | 1.83 | |
| Non-current loans from credit institutions | 66.95 | 109.39 | |||
| Non-current liabilities total | 66.95 | 109.39 | |||
| Current loans from credit institutions | 108.09 | ||||
| Current trade creditors | 12.77 | 21.76 | 23.35 | 17.68 | 35.49 |
| Current owed to participating | 0.35 | 0.10 | 25.50 | ||
| Short-term deferred tax liabilities | 4.03 | 3.64 | 1.01 | ||
| Other non-interest bearing current liabilities | 379.88 | 195.65 | 274.41 | 388.76 | 723.94 |
| Current liabilities total | 396.68 | 325.84 | 297.76 | 410.18 | 785.94 |
| Balance sheet total (liabilities) | 466.58 | 412.83 | 457.50 | 460.19 | 827.85 |
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