Lund & Pedersen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40534040
Skrænten 25, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.11 | 453.42 | 470.72 | 481.25 | 469.76 |
| Employee benefit expenses | - 460.47 | - 442.17 | - 490.51 | - 509.53 | - 476.27 |
| Total depreciation | -5.40 | -5.91 | -13.34 | -13.34 | -13.34 |
| EBIT | 6.24 | 5.35 | -33.13 | -41.62 | -19.85 |
| Other financial income | -0.07 | 0.00 | 0.01 | 0.03 | 0.02 |
| Other financial expenses | -1.26 | -1.77 | -2.15 | -2.03 | -2.72 |
| Pre-tax profit | 4.91 | 3.58 | -35.27 | -43.62 | -22.55 |
| Income taxes | -1.44 | -0.84 | 7.44 | 9.20 | -2.30 |
| Net earnings | 3.47 | 2.73 | -27.83 | -34.42 | -24.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 55.38 | 42.05 | 28.71 | 15.37 |
| Tangible assets total | 21.60 | 55.38 | 42.05 | 28.71 | 15.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.48 | 29.10 | 59.36 | ||
| Current other receivables | 2.32 | 4.00 | 2.00 | ||
| Current deferred tax assets | 5.18 | 14.38 | 12.09 | ||
| Short term receivables total | 2.32 | 4.00 | 64.66 | 43.48 | 71.45 |
| Cash and bank deposits | 185.26 | 106.90 | 47.09 | 65.17 | 64.51 |
| Cash and cash equivalents | 185.26 | 106.90 | 47.09 | 65.17 | 64.51 |
| Balance sheet total (assets) | 209.18 | 166.28 | 153.80 | 137.37 | 151.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.58 | 43.05 | 45.78 | 17.77 | -16.65 |
| Profit of the financial year | 3.47 | 2.73 | -27.83 | -34.42 | -24.85 |
| Shareholders equity total | 83.05 | 85.78 | 57.95 | 23.35 | -1.50 |
| Provisions | 1.41 | 2.25 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 124.71 | 78.16 | 95.77 | 113.94 | 152.74 |
| Current liabilities total | 124.71 | 78.24 | 95.85 | 114.02 | 152.83 |
| Balance sheet total (liabilities) | 209.18 | 166.28 | 153.80 | 137.37 | 151.33 |
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