LUMBY GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 34799814
H.C. Lumbyes Vej 70, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.00 | 2 428.00 | 4 271.00 | 5 509.00 | 3 559.95 |
| Employee benefit expenses | -1 702.00 | -1 743.00 | -1 511.00 | -1 429.00 | -2 426.15 |
| Total depreciation | -54.00 | -8.00 | -8.00 | -8.00 | -5.47 |
| EBIT | 382.00 | 677.00 | 2 752.00 | 4 072.00 | 1 128.34 |
| Other financial income | 25.00 | 10.87 | |||
| Other financial expenses | -61.00 | - 105.00 | - 142.00 | - 195.00 | - 223.14 |
| Pre-tax profit | 321.00 | 597.00 | 2 610.00 | 3 877.00 | 916.07 |
| Income taxes | -73.00 | - 134.00 | - 584.00 | - 860.00 | - 205.60 |
| Net earnings | 248.00 | 463.00 | 2 026.00 | 3 017.00 | 710.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 22.00 | 14.00 | 6.00 | |
| Tangible assets total | 37.00 | 22.00 | 14.00 | 6.00 | |
| Other receivables | 28.00 | 145.00 | 215.00 | 215.00 | 183.79 |
| Investments total | 28.00 | 145.00 | 215.00 | 215.00 | 183.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 670.00 | 690.00 | 793.00 | 802.00 | 605.08 |
| Inventories total | 670.00 | 690.00 | 793.00 | 802.00 | 605.08 |
| Current trade debtors | 1 061.00 | 2 881.00 | 2 707.00 | 2 308.00 | 4 588.91 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 28.00 | 13.00 | 13.00 | 43.00 | 46.45 |
| Current other receivables | 549.00 | 948.00 | 761.00 | 1 369.00 | 707.50 |
| Current deferred tax assets | 5.00 | 2.00 | 1.00 | ||
| Short term receivables total | 1 643.00 | 3 844.00 | 3 497.00 | 3 720.00 | 5 342.86 |
| Cash and bank deposits | 56.00 | 236.00 | 1 716.00 | 3 509.00 | 1 679.75 |
| Cash and cash equivalents | 56.00 | 236.00 | 1 716.00 | 3 509.00 | 1 679.75 |
| Balance sheet total (assets) | 2 434.00 | 4 937.00 | 6 235.00 | 8 252.00 | 7 811.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 719.00 | 567.00 | 30.00 | 56.00 | 1 573.59 |
| Profit of the financial year | 248.00 | 463.00 | 2 026.00 | 3 017.00 | 710.47 |
| Shareholders equity total | 1 247.00 | 1 510.00 | 3 136.00 | 5 153.00 | 3 864.06 |
| Provisions | 5.00 | 9.85 | |||
| Non-current other liabilities | 27.00 | 92.00 | |||
| Non-current liabilities total | 27.00 | 92.00 | |||
| Current trade creditors | 211.00 | 1 764.00 | 1 259.00 | 1 254.00 | 2 244.43 |
| Current owed to group member | 366.00 | 494.00 | 883.00 | 764.00 | 687.58 |
| Short-term deferred tax liabilities | 77.00 | 131.00 | 583.00 | 854.00 | 200.66 |
| Other non-interest bearing current liabilities | 506.00 | 946.00 | 374.00 | 222.00 | 804.89 |
| Current liabilities total | 1 160.00 | 3 335.00 | 3 099.00 | 3 094.00 | 3 937.57 |
| Balance sheet total (liabilities) | 2 434.00 | 4 937.00 | 6 235.00 | 8 252.00 | 7 811.48 |
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