LUND TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35530584
Tværpilen 16, 7500 Holstebro
cm@lundtotalbyg.dk
tel: 24402712
www.Lundtotalbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.57 | 158.09 | 222.03 | 1 179.49 | 1 067.33 |
| Other operating expenses | -32.63 | - 102.47 | - 119.68 | ||
| Total depreciation | -0.75 | -2.43 | |||
| EBIT | 129.67 | 157.34 | 189.40 | 1 074.59 | 947.65 |
| Other financial income | 0.03 | 7.29 | |||
| Other financial expenses | -1.79 | 3.42 | -4.13 | -51.77 | -31.88 |
| Pre-tax profit | 127.88 | 85.36 | 185.27 | 1 022.82 | 923.06 |
| Income taxes | -28.29 | 34.30 | -40.99 | - 225.57 | - 203.06 |
| Net earnings | 99.59 | 119.65 | 144.28 | 797.26 | 720.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.90 | 8.42 | |||
| Current other receivables | 343.27 | 311.77 | 298.70 | 701.17 | 1 200.36 |
| Short term receivables total | 343.27 | 311.77 | 435.61 | 701.17 | 1 208.77 |
| Cash and bank deposits | 32.75 | 326.05 | 269.39 | 1 975.93 | 1 120.61 |
| Cash and cash equivalents | 32.75 | 326.05 | 269.39 | 1 975.93 | 1 120.61 |
| Balance sheet total (assets) | 376.03 | 637.82 | 704.99 | 2 677.10 | 2 329.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 36.10 | 22.68 | 27.94 | 54.42 | 729.68 |
| Profit of the financial year | 99.59 | 119.65 | 144.28 | 797.26 | 720.00 |
| Shareholders equity total | 323.69 | 335.34 | 366.62 | 1 049.48 | 1 651.68 |
| Non-current deferred tax liabilities | 30.30 | 35.99 | 226.44 | 195.06 | |
| Non-current liabilities total | 30.30 | 35.99 | 226.44 | 195.06 | |
| Current trade creditors | 8.34 | 24.84 | 41.55 | 53.21 | 101.41 |
| Short-term deferred tax liabilities | 20.56 | 20.29 | 26.30 | 32.32 | 221.44 |
| Other non-interest bearing current liabilities | 23.44 | 227.05 | 234.54 | 1 315.66 | 159.79 |
| Current liabilities total | 52.34 | 272.18 | 302.38 | 1 401.18 | 482.64 |
| Balance sheet total (liabilities) | 376.03 | 637.82 | 704.99 | 2 677.10 | 2 329.38 |
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