Lundgaard Byg Aps — Credit Rating and Financial Key Figures
CVR number: 39489805
Lidsøvej 53 C, 2730 Herlev
lundgaard@lundgaardbyg.dk
tel: 20445654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.36 | 590.86 | 699.29 | 826.93 | 849.57 |
| Wages and salaries | - 619.58 | ||||
| Social security expenses | -21.28 | ||||
| Employee benefit expenses | - 247.32 | - 354.75 | - 570.63 | - 621.59 | |
| Total depreciation | -4.00 | -9.00 | |||
| EBIT | 128.88 | 236.11 | 122.99 | 204.79 | 208.71 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -5.82 | -2.63 | -5.67 | 0.55 | |
| Pre-tax profit | 263.22 | 233.48 | 122.99 | 204.79 | 209.49 |
| Income taxes | -58.08 | -52.82 | -27.87 | -51.48 | -49.98 |
| Net earnings | 205.14 | 180.66 | 95.12 | 153.31 | 159.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | |||
| Intangible assets total | 20.00 | 15.00 | |||
| Machinery and equipment | 16.00 | ||||
| Other tangible assets | 16.00 | ||||
| Tangible assets total | 16.00 | 16.00 | |||
| Other receivables | 18.75 | 2.75 | |||
| Investments total | 18.75 | 2.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.26 | 235.81 | 91.81 | ||
| Current other receivables | 47.82 | 263.85 | |||
| Short term receivables total | 47.82 | 144.26 | 263.85 | 235.81 | 91.81 |
| Cash and bank deposits | 528.38 | 503.40 | 369.40 | 659.46 | 989.31 |
| Cash and cash equivalents | 528.38 | 503.40 | 369.40 | 659.46 | 989.31 |
| Balance sheet total (assets) | 594.95 | 666.41 | 649.25 | 915.27 | 1 096.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 59.23 | 264.38 | 441.03 | 545.15 | 698.46 |
| Profit of the financial year | 205.14 | 180.66 | 95.12 | 153.31 | 159.51 |
| Shareholders equity total | 304.38 | 485.03 | 576.15 | 738.46 | 897.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | ||||
| Current owed to participating | 151.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Short-term deferred tax liabilities | 87.74 | 45.82 | 6.87 | 37.36 | 27.12 |
| Other non-interest bearing current liabilities | 51.60 | 126.14 | 64.99 | 138.22 | 169.80 |
| Current liabilities total | 290.57 | 181.38 | 73.10 | 176.81 | 198.16 |
| Balance sheet total (liabilities) | 594.95 | 666.41 | 649.25 | 915.27 | 1 096.12 |
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