Lundager Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42596388
Teglgårdsvej 3, 7441 Bording
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit604.75252.87661.54
Costs of management-63.90-53.02-48.60
Costs of distribution-0.50-0.68-35.63
EBIT540.35199.17577.31
Other financial income5.596.54
Other financial expenses-2.05-3.41-11.94
Pre-tax profit538.30201.35571.91
Income taxes- 119.23-44.30- 126.56
Net earnings419.07157.05445.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment132.80266.66207.38
Tangible assets total132.80266.66207.38
Investments total
Long term receivables total
Inventories total
Current trade debtors121.78152.03447.32
Current amounts owed by group member comp.58.15
Prepayments and accrued income35.6624.307.98
Current other receivables93.00215.19170.14
Short term receivables total308.59391.51625.44
Cash and bank deposits206.73223.59759.46
Cash and cash equivalents206.73223.59759.46
Balance sheet total (assets)648.12881.761 592.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 200.00219.07376.12
Profit of the financial year419.07157.05445.35
Shareholders equity total459.07416.12861.47
Provisions20.9027.1419.72
Non-current liabilities total
Current trade creditors51.39231.53189.40
Current owed to participating0.990.997.55
Current owed to group member143.56101.63
Short-term deferred tax liabilities38.06133.98
Other non-interest bearing current liabilities115.7824.36278.53
Current liabilities total168.16438.50711.09
Balance sheet total (liabilities)648.12881.761 592.28
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