Lunde Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 41041927
Gl. Lundevej 1, Lunde 6830 Nørre Nebel
luma@ravn.mail.dk
tel: 75282070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 140.01 | 2 842.57 | 3 794.68 | 5 620.09 |
| Employee benefit expenses | -2 236.19 | -2 157.38 | -2 523.48 | -3 540.49 |
| Total depreciation | -51.42 | -13.18 | - 312.71 | - 640.79 |
| EBIT | 852.40 | 698.37 | 958.49 | 1 438.81 |
| Other financial income | 0.88 | 0.27 | 4.49 | 2.77 |
| Other financial expenses | -11.02 | -27.52 | -57.70 | - 155.51 |
| Pre-tax profit | 842.26 | 671.12 | 905.27 | 1 286.07 |
| Income taxes | - 185.67 | - 149.95 | - 202.73 | - 290.04 |
| Net earnings | 656.59 | 521.18 | 702.54 | 996.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 653.37 | 2 507.11 | 5 445.40 | |
| Machinery and equipment | 450.94 | 687.91 | 847.19 | 1 015.90 |
| Tangible assets total | 450.94 | 1 341.28 | 3 354.30 | 6 461.30 |
| Other receivables | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | ||||
| Finished products/goods | 212.47 | 312.51 | 227.92 | 740.98 |
| Inventories total | 212.47 | 312.51 | 227.92 | 740.98 |
| Current trade debtors | 1 312.26 | 904.34 | 1 179.68 | 1 318.22 |
| Current other receivables | 516.33 | 141.57 | 8.93 | 26.96 |
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 1 828.58 | 1 045.91 | 1 188.61 | 1 373.18 |
| Cash and bank deposits | 1 102.75 | 831.49 | 615.61 | 1 172.08 |
| Cash and cash equivalents | 1 102.75 | 831.49 | 615.61 | 1 172.08 |
| Balance sheet total (assets) | 3 594.74 | 3 631.20 | 5 486.44 | 9 847.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 656.59 | 1 059.96 | 1 640.50 | |
| Profit of the financial year | 656.59 | 521.18 | 702.54 | 996.03 |
| Shareholders equity total | 1 056.59 | 1 577.76 | 2 280.30 | 3 158.53 |
| Provisions | 16.32 | 108.58 | 187.76 | 276.26 |
| Non-current leasing loans | 383.20 | 1 665.46 | 3 771.56 | |
| Non-current liabilities total | 383.20 | 1 665.46 | 3 771.56 | |
| Current loans from credit institutions | 117.13 | 377.85 | 1 073.32 | |
| Current trade creditors | 1 527.67 | 1 001.10 | 458.01 | 832.21 |
| Current owed to group member | 173.54 | |||
| Short-term deferred tax liabilities | 169.36 | 57.68 | 39.55 | |
| Other non-interest bearing current liabilities | 824.81 | 385.74 | 477.51 | 562.11 |
| Current liabilities total | 2 521.83 | 1 561.65 | 1 352.92 | 2 641.18 |
| Balance sheet total (liabilities) | 3 594.74 | 3 631.20 | 5 486.44 | 9 847.53 |
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