C. LUNDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30818644
Månevænget 2, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.13 | 1 485.12 | 1 314.24 | 1 166.87 | 1 024.37 |
| Employee benefit expenses | -1 293.84 | -1 544.86 | - 944.68 | - 874.69 | - 574.62 |
| Total depreciation | -4.08 | -4.08 | -2.04 | -0.00 | |
| EBIT | 1.21 | -63.83 | 367.51 | 292.17 | 449.75 |
| Other financial income | 30.04 | 30.01 | 7.50 | 0.22 | |
| Other financial expenses | -8.11 | -5.93 | -13.95 | -15.59 | -0.11 |
| Net income from associates (fin.) | -57.13 | -31.15 | |||
| Pre-tax profit | -34.00 | -70.89 | 361.06 | 276.58 | 449.85 |
| Income taxes | -5.32 | 8.78 | -80.11 | -1.96 | -99.07 |
| Net earnings | -39.32 | -62.11 | 280.95 | 274.63 | 350.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.13 | 2.04 | |||
| Tangible assets total | 6.13 | 2.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.80 | 475.08 | 66.81 | 106.35 | 311.81 |
| Current owed by particip. interest comp. | 116.53 | 85.38 | 85.38 | ||
| Prepayments and accrued income | 1.54 | 1.54 | 1.54 | 5.18 | |
| Current other receivables | 231.72 | 56.45 | 17.55 | ||
| Current deferred tax assets | 33.82 | 20.41 | 4.04 | ||
| Short term receivables total | 562.69 | 814.14 | 210.18 | 115.57 | 329.37 |
| Cash and bank deposits | 481.35 | 277.47 | 837.69 | 1 174.23 | 915.72 |
| Cash and cash equivalents | 481.35 | 277.47 | 837.69 | 1 174.23 | 915.72 |
| Balance sheet total (assets) | 1 050.16 | 1 093.64 | 1 047.87 | 1 289.80 | 1 245.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Retained earnings | 327.70 | 175.38 | -1.13 | 162.02 | -13.36 |
| Profit of the financial year | -39.32 | -62.11 | 280.95 | 274.63 | 350.78 |
| Shareholders equity total | 523.98 | 351.27 | 519.22 | 679.44 | 912.42 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 0.46 | 0.47 | 2.97 | 0.49 |
| Short-term deferred tax liabilities | 68.54 | 87.09 | |||
| Other non-interest bearing current liabilities | 524.00 | 741.92 | 459.64 | 607.39 | 245.09 |
| Current liabilities total | 524.84 | 742.37 | 528.65 | 610.36 | 332.66 |
| Balance sheet total (liabilities) | 1 050.16 | 1 093.64 | 1 047.87 | 1 289.80 | 1 245.09 |
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