LUND TELTE ApS — Credit Rating and Financial Key Figures
CVR number: 32095011
Møllegaarden 81, 6933 Kibæk
hl@lundtelte.dk
tel: 20824262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.47 | 767.19 | 1 546.29 | 2 109.57 | 850.44 |
| Employee benefit expenses | -16.03 | -18.46 | -19.38 | -30.44 | -12.68 |
| Total depreciation | -61.73 | -38.49 | - 104.22 | -33.22 | -7.67 |
| EBIT | 715.71 | 710.24 | 1 422.69 | 2 045.91 | 830.10 |
| Other financial income | 0.21 | ||||
| Other financial expenses | - 172.97 | - 166.09 | -94.08 | -90.74 | - 141.36 |
| Pre-tax profit | 542.96 | 544.15 | 1 328.61 | 1 955.16 | 688.74 |
| Income taxes | - 121.11 | - 120.83 | - 293.03 | - 439.12 | - 167.52 |
| Net earnings | 421.85 | 423.32 | 1 035.59 | 1 516.05 | 521.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 502.36 | 8 502.36 | 8 502.36 | 8 502.36 | 8 502.36 |
| Machinery and equipment | 147.77 | 129.78 | 25.56 | 15.33 | 7.67 |
| Tangible assets total | 8 650.13 | 8 632.14 | 8 527.92 | 8 517.69 | 8 510.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 506.82 | 1 836.53 | 1 081.19 | 1 803.53 | 1 778.80 |
| Inventories total | 2 506.82 | 1 836.53 | 1 081.19 | 1 803.53 | 1 778.80 |
| Current trade debtors | 831.44 | 772.34 | 840.51 | 1 008.56 | 1 179.72 |
| Current other receivables | 134.45 | 19.41 | 681.03 | ||
| Current deferred tax assets | 8.92 | 7.28 | 22.83 | 34.53 | 42.45 |
| Short term receivables total | 840.36 | 779.61 | 997.79 | 1 062.50 | 1 903.20 |
| Cash and bank deposits | 5.14 | 3.55 | 1 985.03 | 1 028.25 | 190.05 |
| Cash and cash equivalents | 5.14 | 3.55 | 1 985.03 | 1 028.25 | 190.05 |
| Balance sheet total (assets) | 12 002.44 | 11 251.84 | 12 591.93 | 12 411.97 | 12 382.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 343.20 | 353.40 | |||
| Retained earnings | 2 553.76 | 2 975.62 | 3 055.74 | 3 737.92 | 5 253.97 |
| Profit of the financial year | 421.85 | 423.32 | 1 035.59 | 1 516.05 | 521.22 |
| Shareholders equity total | 3 350.62 | 3 773.94 | 4 809.52 | 5 982.37 | 6 150.19 |
| Non-current loans from credit institutions | 5 365.97 | 5 149.40 | 4 932.32 | 4 714.25 | 4 517.56 |
| Non-current liabilities total | 5 365.97 | 5 149.40 | 4 932.32 | 4 714.25 | 4 517.56 |
| Current loans from credit institutions | 2 079.52 | 561.60 | 225.63 | 226.63 | 214.57 |
| Current trade creditors | 148.39 | 132.06 | 370.84 | 208.52 | 380.08 |
| Current owed to participating | 128.56 | 0.07 | 38.59 | 40.52 | 42.55 |
| Short-term deferred tax liabilities | 303.87 | 116.34 | 276.61 | 614.39 | 490.48 |
| Other non-interest bearing current liabilities | 625.52 | 1 518.43 | 1 938.41 | 625.29 | 586.64 |
| Current liabilities total | 3 285.86 | 2 328.50 | 2 850.08 | 1 715.35 | 1 714.33 |
| Balance sheet total (liabilities) | 12 002.44 | 11 251.84 | 12 591.93 | 12 411.97 | 12 382.08 |
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