Lundberg Group ApS — Credit Rating and Financial Key Figures
CVR number: 41988789
Svalevej 7, Allerup 4300 Holbæk
christian@cblconsult.dk
tel: 26823247
https://www.cblconsult.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.47 | 960.97 | 1 267.36 | 1 172.48 |
| Employee benefit expenses | -1 044.79 | - 691.03 | - 999.30 | - 740.35 |
| EBIT | 121.68 | 269.94 | 268.06 | 432.13 |
| Other financial income | -0.60 | 0.08 | 0.53 | |
| Other financial expenses | -1.00 | -0.15 | -1.15 | |
| Pre-tax profit | 120.68 | 269.19 | 266.99 | 432.67 |
| Income taxes | -27.52 | -61.91 | -62.22 | -98.41 |
| Net earnings | 93.16 | 207.28 | 204.77 | 334.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.41 | 242.81 | 189.06 | |
| Current amounts owed by group member comp. | 430.67 | 543.15 | 435.77 | 445.44 |
| Prepayments and accrued income | 2.66 | 1.78 | ||
| Current other receivables | 14.71 | 117.75 | 124.63 | 43.65 |
| Short term receivables total | 569.45 | 660.90 | 803.21 | 679.94 |
| Cash and bank deposits | 5.28 | 150.85 | 150.35 | 223.33 |
| Cash and cash equivalents | 5.28 | 150.85 | 150.35 | 223.33 |
| Balance sheet total (assets) | 574.72 | 811.75 | 953.56 | 903.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 210.00 | 200.00 | 330.00 |
| Retained earnings | -90.00 | - 206.84 | - 199.56 | - 324.78 |
| Profit of the financial year | 93.16 | 207.28 | 204.77 | 334.26 |
| Shareholders equity total | 133.16 | 250.44 | 245.21 | 379.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 39.51 | 23.00 | 24.00 |
| Other non-interest bearing current liabilities | 423.56 | 521.79 | 685.35 | 299.79 |
| Accruals and deferred income | 200.00 | |||
| Current liabilities total | 441.56 | 561.31 | 708.35 | 523.79 |
| Balance sheet total (liabilities) | 574.72 | 811.75 | 953.56 | 903.27 |
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