LUNDHILD ApS — Credit Rating and Financial Key Figures
CVR number: 28296797
Vitus Berings Plads 1, 8700 Horsens
steen.lundhild@gmail.com
tel: 44490054
www.lundhild.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.00 | 4 716.93 | 6 827.44 | 6 772.11 | 5 317.31 |
| Employee benefit expenses | -3 119.00 | -4 206.63 | -5 752.42 | -6 293.85 | -5 373.25 |
| Other operating expenses | -3.05 | ||||
| Total depreciation | -55.00 | -51.57 | -63.94 | -60.95 | -51.94 |
| EBIT | 225.00 | 458.73 | 1 011.08 | 417.30 | - 110.93 |
| Other financial income | 35.00 | 33.62 | 33.00 | 34.44 | 34.59 |
| Other financial expenses | -42.00 | -16.54 | -7.03 | -17.99 | -9.44 |
| Pre-tax profit | 218.00 | 475.81 | 1 037.04 | 433.75 | -85.78 |
| Income taxes | -53.00 | - 107.66 | - 230.25 | -99.18 | 13.37 |
| Net earnings | 165.00 | 368.14 | 806.80 | 334.57 | -72.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 139.98 | 138.80 | 77.85 | 60.36 |
| Tangible assets total | 113.00 | 139.98 | 138.80 | 77.85 | 60.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 237.00 | 1 364.88 | 1 374.02 | 1 342.20 | |
| Long term receivables total | 1 237.00 | 1 364.88 | 1 374.02 | 1 342.20 | |
| Inventories total | |||||
| Current trade debtors | 615.00 | 868.84 | 918.32 | 1 040.28 | 935.58 |
| Current amounts owed by group member comp. | 424.00 | 316.18 | 218.26 | 217.61 | 1 506.58 |
| Prepayments and accrued income | 50.00 | 50.49 | 53.19 | 109.59 | 82.27 |
| Current other receivables | 64.00 | 64.00 | 107.57 | 90.73 | 106.08 |
| Current deferred tax assets | 3.00 | 2.48 | 0.55 | 13.92 | |
| Short term receivables total | 1 156.00 | 1 301.99 | 1 297.33 | 1 458.76 | 2 644.44 |
| Cash and bank deposits | 175.81 | 456.75 | |||
| Cash and cash equivalents | 175.81 | 456.75 | |||
| Balance sheet total (assets) | 2 506.00 | 2 982.66 | 3 266.91 | 2 878.81 | 2 704.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 114.40 | 117.80 | |
| Retained earnings | 288.00 | 203.49 | 457.24 | 1 146.23 | 1 480.80 |
| Profit of the financial year | 165.00 | 368.14 | 806.80 | 334.57 | -72.41 |
| Shareholders equity total | 728.00 | 946.64 | 1 503.43 | 1 723.60 | 1 533.40 |
| Provisions | 6.96 | ||||
| Non-current owed to group member | 6.96 | 37.82 | |||
| Non-current liabilities total | 6.96 | 37.82 | |||
| Current loans from credit institutions | 908.00 | 39.81 | 20.59 | ||
| Current trade creditors | 43.00 | 149.41 | 280.56 | 136.31 | 142.33 |
| Current owed to participating | 10.00 | 32.35 | 12.63 | 8.86 | 8.00 |
| Current owed to group member | 40.05 | ||||
| Short-term deferred tax liabilities | 56.00 | 106.93 | 220.80 | 106.70 | |
| Other non-interest bearing current liabilities | 761.00 | 1 747.33 | 1 235.56 | 825.71 | 960.43 |
| Current liabilities total | 1 778.00 | 2 036.03 | 1 749.55 | 1 117.39 | 1 171.40 |
| Balance sheet total (liabilities) | 2 506.00 | 2 982.66 | 3 266.91 | 2 878.81 | 2 704.80 |
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