BENT PEDERSEN LUNDE A/S — Credit Rating and Financial Key Figures
CVR number: 13246106
Øster Lundevej 37, Lunde 5450 Otterup
tel: 65955188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 791.53 | 14 813.04 | 11 973.36 | 11 670.20 | 12 545.99 |
| Employee benefit expenses | -9 484.23 | -11 082.16 | -10 381.11 | -9 506.93 | -10 189.53 |
| Other operating expenses | -10.37 | ||||
| Total depreciation | - 171.06 | - 203.64 | - 238.16 | - 268.59 | - 221.29 |
| EBIT | 3 136.23 | 3 527.23 | 1 354.09 | 1 894.68 | 2 124.81 |
| Other financial income | 127.54 | 114.20 | 18.40 | 50.47 | 54.00 |
| Other financial expenses | - 130.19 | - 162.00 | - 166.28 | - 137.55 | - 203.57 |
| Pre-tax profit | 3 133.58 | 3 479.43 | 1 206.22 | 1 807.60 | 1 975.24 |
| Income taxes | - 692.69 | - 765.14 | - 264.52 | - 396.57 | - 441.98 |
| Net earnings | 2 440.89 | 2 714.30 | 941.69 | 1 411.02 | 1 533.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 588.71 | 765.92 | 640.69 | 515.46 | 397.19 |
| Machinery and equipment | 160.26 | 165.06 | 194.87 | 164.30 | 551.44 |
| Tangible assets total | 748.97 | 930.98 | 835.56 | 679.76 | 948.63 |
| Other receivables | 105.00 | 105.00 | 105.00 | 142.80 | |
| Investments total | 105.00 | 105.00 | 105.00 | 142.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 150.68 | 2 757.21 | 2 434.49 | 2 010.73 | 1 850.66 |
| Inventories total | 2 150.68 | 2 757.21 | 2 434.49 | 2 010.73 | 1 850.66 |
| Current trade debtors | 3 663.28 | 8 476.06 | 2 611.64 | 5 287.34 | 5 040.65 |
| Prepayments and accrued income | 60.36 | 64.36 | 80.18 | 213.02 | 38.81 |
| Current other receivables | 3 748.18 | 4 989.78 | 4 338.69 | 2 032.27 | 3 959.70 |
| Current deferred tax assets | 29.40 | 122.48 | |||
| Short term receivables total | 7 471.82 | 13 530.20 | 7 059.92 | 7 655.11 | 9 039.16 |
| Cash and bank deposits | 2 232.40 | 1.65 | 655.24 | 2 677.30 | 20.24 |
| Cash and cash equivalents | 2 232.40 | 1.65 | 655.24 | 2 677.30 | 20.24 |
| Balance sheet total (assets) | 12 603.88 | 17 325.05 | 11 090.21 | 13 127.90 | 12 001.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | 900.00 | 1 400.00 | 1 500.00 |
| Retained earnings | - 399.50 | - 558.61 | 1 255.68 | 797.38 | 708.40 |
| Profit of the financial year | 2 440.89 | 2 714.30 | 941.69 | 1 411.02 | 1 533.26 |
| Shareholders equity total | 5 941.39 | 6 655.69 | 4 997.38 | 5 508.40 | 5 641.66 |
| Provisions | 736.01 | 986.13 | 995.94 | 1 264.73 | 1 171.21 |
| Non-current other liabilities | 843.54 | 839.36 | 856.99 | ||
| Non-current deferred tax liabilities | 866.46 | 841.27 | |||
| Non-current liabilities total | 843.54 | 839.36 | 856.99 | 866.46 | 841.27 |
| Current loans from credit institutions | 621.88 | 100.95 | |||
| Current trade creditors | 2 771.29 | 1 121.86 | 3 230.54 | 1 594.85 | |
| Short-term deferred tax liabilities | 341.26 | 274.32 | 363.35 | ||
| Other non-interest bearing current liabilities | 4 642.75 | 4 883.42 | 1 748.18 | 2 112.85 | 2 168.08 |
| Accruals and deferred income | 98.93 | 292.97 | 1 268.92 | 144.92 | 221.07 |
| Current liabilities total | 5 082.94 | 8 843.88 | 4 239.91 | 5 488.30 | 4 347.35 |
| Balance sheet total (liabilities) | 12 603.88 | 17 325.05 | 11 090.21 | 13 127.90 | 12 001.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.