Lund´s Træpleje ApS — Credit Rating and Financial Key Figures
CVR number: 43340352
Falkevej 27, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 361.87 | 643.17 |
| Employee benefit expenses | -39.35 | -6.65 |
| Total depreciation | -22.30 | -28.84 |
| EBIT | 300.21 | 607.68 |
| Other financial income | 0.04 | |
| Other financial expenses | -1.55 | -0.70 |
| Pre-tax profit | 298.66 | 607.02 |
| Income taxes | -65.91 | - 134.04 |
| Net earnings | 232.75 | 472.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.76 | 169.92 |
| Tangible assets total | 123.76 | 169.92 |
| Other receivables | 19.50 | 19.99 |
| Investments total | 19.50 | 19.99 |
| Non-curr. owed by group member comp. | 4.09 | |
| Long term receivables total | 4.09 | |
| Inventories total | ||
| Current trade debtors | 4.31 | 3.00 |
| Current other receivables | 0.12 | |
| Short term receivables total | 4.31 | 3.12 |
| Cash and bank deposits | 231.04 | 514.64 |
| Cash and cash equivalents | 231.04 | 514.64 |
| Balance sheet total (assets) | 378.61 | 711.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 |
| Retained earnings | - 132.25 | - 249.50 |
| Profit of the financial year | 232.75 | 472.99 |
| Shareholders equity total | 340.50 | 613.49 |
| Provisions | 20.39 | 19.88 |
| Non-current liabilities total | ||
| Current trade creditors | 8.01 | |
| Short-term deferred tax liabilities | 2.53 | 24.55 |
| Other non-interest bearing current liabilities | 15.19 | 45.83 |
| Current liabilities total | 17.72 | 78.40 |
| Balance sheet total (liabilities) | 378.61 | 711.76 |
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