Lundsby Management A/S — Credit Rating and Financial Key Figures
CVR number: 38050346
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.91 | -37.37 | 16.30 | -26.47 | 37.95 |
| Total depreciation | -35.51 | -40.45 | -40.38 | -40.38 | -22.49 |
| EBIT | - 124.41 | -77.81 | -24.08 | -66.85 | 15.46 |
| Other financial income | 114.17 | 46.21 | 8.26 | ||
| Other financial expenses | -0.75 | -14.36 | -26.02 | -1.48 | -1.30 |
| Pre-tax profit | -11.00 | -45.97 | -50.10 | -68.34 | 22.41 |
| Income taxes | 3.21 | 8.53 | 10.00 | 15.00 | -5.25 |
| Net earnings | -7.79 | -37.44 | -40.10 | -53.34 | 17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | 51.41 | 34.88 | 18.36 | 1.82 |
| Machinery and equipment | 77.51 | 53.66 | 29.81 | 5.95 | |
| Tangible assets total | 146.52 | 105.07 | 64.69 | 24.31 | 1.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.14 | ||||
| Current amounts owed by group member comp. | 2 845.60 | 83.25 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 35.35 | 0.49 | 1.01 | ||
| Current deferred tax assets | 3.21 | 9.94 | 10.00 | 25.00 | 19.00 |
| Short term receivables total | 2 884.16 | 35.08 | 10.49 | 26.01 | 102.25 |
| Cash and bank deposits | 0.43 | 2 835.48 | 2 836.53 | 2 809.56 | 2 785.51 |
| Cash and cash equivalents | 0.43 | 2 835.48 | 2 836.53 | 2 809.56 | 2 785.51 |
| Balance sheet total (assets) | 3 031.11 | 2 975.63 | 2 911.71 | 2 859.89 | 2 889.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 483.90 | 2 476.11 | 2 438.67 | 2 398.57 | 2 345.23 |
| Profit of the financial year | -7.79 | -37.44 | -40.10 | -53.34 | 17.17 |
| Shareholders equity total | 2 976.11 | 2 938.67 | 2 898.57 | 2 845.23 | 2 862.39 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 0.88 | 0.94 | 1.06 | 0.94 |
| Current owed to group member | 1.97 | 4.00 | |||
| Other non-interest bearing current liabilities | 33.11 | 12.20 | 9.60 | 26.25 | |
| Current liabilities total | 55.00 | 35.96 | 13.14 | 14.66 | 27.19 |
| Balance sheet total (liabilities) | 3 031.11 | 2 975.63 | 2 911.71 | 2 859.89 | 2 889.59 |
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