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 length1212121212
Net sales
Gross profit1 299.131 485.121 314.241 166.871 024.37
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
EBIT1.21-63.83367.51292.17449.75
Other financial income30.0430.017.500.22
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-34.00-70.89361.06276.58449.85
Income taxes-5.328.78-80.11-1.96-99.07
Net earnings-39.32-62.11280.95274.63350.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.132.04
Tangible assets total6.132.04
Investments total
Long term receivables total
Inventories total
Current trade debtors410.80475.0866.81106.35311.81
Current owed by particip. interest comp.116.5385.3885.38
Prepayments and accrued income1.541.541.545.18
Current other receivables231.7256.4517.55
Current deferred tax assets33.8220.414.04
Short term receivables total562.69814.14210.18115.57329.37
Cash and bank deposits481.35277.47837.691 174.23915.72
Cash and cash equivalents481.35277.47837.691 174.23915.72
Balance sheet total (assets)1 050.161 093.641 047.871 289.801 245.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80450.00
Retained earnings327.70175.38-1.13162.02-13.36
Profit of the financial year-39.32-62.11280.95274.63350.78
Shareholders equity total523.98351.27519.22679.44912.42
Provisions1.35
Non-current liabilities total
Current trade creditors0.840.460.472.970.49
Short-term deferred tax liabilities68.5487.09
Other non-interest bearing current liabilities524.00741.92459.64607.39245.09
Current liabilities total524.84742.37528.65610.36332.66
Balance sheet total (liabilities)1 050.161 093.641 047.871 289.801 245.09
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