H. LUNDGAARDS MASKINFORRETNING HOLDING ApS
CVR number: 75251815
Lundgaardsparken 6, 4400 Kalundborg
tel: 59507014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.27 | -28.07 | -33.70 | -30.16 | -34.67 |
| Gross profit | -37.27 | -28.07 | -33.70 | -30.16 | -34.67 |
| EBIT | -37.27 | -28.07 | -33.70 | -30.16 | -34.67 |
| Other financial income | 75.12 | 423.43 | 81.31 | 51.29 | 354.51 |
| Other financial expenses | -27.59 | -27.35 | - 314.78 | - 133.58 | |
| Pre-tax profit | 10.26 | 368.00 | - 267.17 | - 112.45 | 319.85 |
| Income taxes | -2.07 | -80.94 | 0.01 | ||
| Net earnings | 8.19 | 287.06 | - 267.16 | - 112.45 | 319.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 1.25 | 2.81 | 29.40 | 25.03 |
| Current deferred tax assets | 22.95 | ||||
| Short term receivables total | 23.98 | 1.25 | 2.81 | 29.40 | 25.03 |
| Other current investments | 4 354.07 | 4 631.49 | 4 250.13 | 3 915.33 | 4 122.11 |
| Cash and bank deposits | 60.14 | 47.61 | 36.02 | 50.71 | 50.15 |
| Cash and cash equivalents | 4 414.21 | 4 679.10 | 4 286.14 | 3 966.04 | 4 172.26 |
| Balance sheet total (assets) | 4 438.19 | 4 680.36 | 4 288.96 | 3 995.44 | 4 197.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 12.40 | 19.00 | 19.09 | ||
| Retained earnings | 4 099.80 | 3 994.99 | 4 168.05 | 3 783.09 | 3 548.64 |
| Profit of the financial year | 8.19 | 287.06 | - 267.16 | - 112.45 | 319.85 |
| Shareholders equity total | 4 430.99 | 4 614.05 | 4 233.98 | 3 988.44 | 4 190.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.50 | 48.18 | |||
| Other non-interest bearing current liabilities | 7.20 | 6.80 | 6.80 | 7.00 | 6.80 |
| Current liabilities total | 7.20 | 66.30 | 54.98 | 7.00 | 6.80 |
| Balance sheet total (liabilities) | 4 438.19 | 4 680.36 | 4 288.96 | 3 995.44 | 4 197.28 |
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