4990 Lunden ApS — Credit Rating and Financial Key Figures
CVR number: 77431616
Lunden 5, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.57 | 0.32 | -39.64 | -16.06 | 22.15 |
| Other operating expenses | -31.69 | ||||
| Total depreciation | -33.75 | ||||
| EBIT | 3.57 | 0.32 | -39.64 | -16.06 | -43.30 |
| Other financial income | 4 942.87 | 1 020.10 | 2 828.86 | 708.97 | 7 526.75 |
| Other financial expenses | -77.31 | -6 636.33 | -2.83 | -1 564.00 | - 252.53 |
| Pre-tax profit | 4 869.12 | -5 615.90 | 2 786.39 | - 871.09 | 7 230.92 |
| Income taxes | -61.21 | - 224.60 | - 103.99 | - 112.94 | - 244.61 |
| Net earnings | 4 807.91 | -5 840.51 | 2 682.39 | - 984.02 | 6 986.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | ||||
| Buildings | 641.25 | ||||
| Tangible assets total | 691.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 11.86 | 1.73 | ||
| Prepayments and accrued income | 7.16 | ||||
| Current other receivables | 11.28 | 0.53 | 4.59 | ||
| Short term receivables total | 11.28 | 0.53 | 4.59 | 11.86 | 8.89 |
| Other current investments | 27 665.17 | 21 677.05 | 24 606.13 | 23 603.92 | 29 211.80 |
| Cash and bank deposits | 215.31 | 380.62 | 56.16 | 23.88 | 428.82 |
| Cash and cash equivalents | 27 880.48 | 22 057.66 | 24 662.29 | 23 627.80 | 29 640.62 |
| Balance sheet total (assets) | 27 891.76 | 22 058.19 | 24 666.88 | 23 639.66 | 30 340.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 19 967.23 | 19 967.23 | 19 967.23 | 19 967.23 | 19 967.23 |
| Retained earnings | 2 770.80 | 7 478.71 | 1 538.20 | 4 120.60 | 3 036.57 |
| Profit of the financial year | 4 807.91 | -5 840.51 | 2 682.39 | - 984.02 | 6 986.31 |
| Shareholders equity total | 27 795.94 | 21 905.44 | 24 487.83 | 23 403.81 | 30 290.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.80 | 13.80 | 13.80 | 13.80 | 27.40 |
| Short-term deferred tax liabilities | 23.24 | ||||
| Other non-interest bearing current liabilities | 52.02 | 138.95 | 165.25 | 222.05 | 0.00 |
| Current liabilities total | 95.82 | 152.75 | 179.05 | 235.85 | 50.64 |
| Balance sheet total (liabilities) | 27 891.76 | 22 058.19 | 24 666.88 | 23 639.66 | 30 340.76 |
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