LUND BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21252484
Esperance Alle 10 C, 2920 Charlottenlund
msl@lundbyggeri.dk
tel: 40744341
www.lundbyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.01 | 1 288.00 | 1 982.33 | 3 588.65 | 4 238.31 |
| Employee benefit expenses | -2 380.31 | -1 938.52 | -1 676.22 | -2 667.83 | -3 433.96 |
| Total depreciation | -7.78 | -7.78 | -6.80 | -93.53 | - 156.17 |
| EBIT | 187.92 | - 658.30 | 299.31 | 827.29 | 648.17 |
| Other financial income | 4.33 | 1.48 | 10.29 | 6.73 | 9.73 |
| Other financial expenses | -67.56 | -28.53 | -84.81 | - 114.87 | -42.98 |
| Pre-tax profit | 124.69 | - 685.35 | 224.80 | 719.15 | 614.92 |
| Income taxes | 249.07 | 35.10 | -30.73 | - 159.93 | |
| Net earnings | 124.69 | - 436.28 | 259.89 | 688.42 | 454.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | 6.80 | 648.90 | 878.60 | |
| Tangible assets total | 14.58 | 6.80 | 648.90 | 878.60 | |
| Investments total | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 802.59 | 1 459.22 | 1 487.33 | 2 768.44 | 2 008.10 |
| Current amounts owed by group member comp. | 191.67 | ||||
| Prepayments and accrued income | 51.78 | 32.09 | 105.86 | 128.73 | 83.76 |
| Current other receivables | 1 390.91 | 530.93 | 505.14 | 20.78 | 21.61 |
| Short term receivables total | 2 436.95 | 2 022.24 | 2 098.33 | 2 917.95 | 2 113.47 |
| Cash and bank deposits | 440.75 | 950.21 | 538.65 | 1 625.05 | 1 131.89 |
| Cash and cash equivalents | 440.75 | 950.21 | 538.65 | 1 625.05 | 1 131.89 |
| Balance sheet total (assets) | 2 905.93 | 2 992.90 | 2 650.63 | 5 205.55 | 4 137.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.00 | ||||
| Retained earnings | 250.49 | 440.18 | 203.90 | 463.80 | 1 152.21 |
| Profit of the financial year | 124.69 | - 436.28 | 259.89 | 688.42 | 454.99 |
| Shareholders equity total | 669.18 | 128.90 | 588.80 | 1 277.21 | 1 732.20 |
| Provisions | 20.26 | 37.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 553.98 | 528.34 | 392.24 | 663.89 | 646.24 |
| Current owed to participating | 129.42 | 23.15 | 43.18 | ||
| Current owed to group member | 1 274.63 | 1 517.05 | 2 295.67 | 734.39 | |
| Short-term deferred tax liabilities | 11.28 | 154.26 | |||
| Other non-interest bearing current liabilities | 1 553.35 | 1 037.87 | 109.37 | 937.23 | 832.78 |
| Current liabilities total | 2 236.75 | 2 864.00 | 2 061.83 | 3 908.08 | 2 367.66 |
| Balance sheet total (liabilities) | 2 905.93 | 2 992.90 | 2 650.63 | 5 205.55 | 4 137.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.