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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 827.44 | 6 772.11 | 5 317.31 | 5 771.80 | 6 294.24 |
| Employee benefit expenses | -5 752.42 | -6 293.85 | -5 373.25 | -5 211.36 | -5 881.35 |
| Other operating expenses | -3.05 | ||||
| Total depreciation | -63.94 | -60.95 | -51.94 | -22.12 | -26.18 |
| EBIT | 1 011.08 | 417.30 | - 110.93 | 538.32 | 386.72 |
| Other financial income | 33.00 | 34.44 | 34.59 | 111.19 | 149.72 |
| Other financial expenses | -7.03 | -17.99 | -9.44 | -11.33 | -14.69 |
| Pre-tax profit | 1 037.04 | 433.75 | -85.78 | 638.19 | 521.75 |
| Income taxes | - 230.25 | -99.18 | 13.37 | - 145.82 | - 119.88 |
| Net earnings | 806.80 | 334.57 | -72.41 | 492.37 | 401.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.80 | 77.85 | 60.36 | 57.24 | 66.47 |
| Tangible assets total | 138.80 | 77.85 | 60.36 | 57.24 | 66.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 374.02 | 1 342.20 | |||
| Long term receivables total | 1 374.02 | 1 342.20 | |||
| Inventories total | |||||
| Current trade debtors | 918.32 | 1 040.28 | 935.58 | 929.21 | 711.35 |
| Current amounts owed by group member comp. | 218.26 | 217.61 | 1 506.58 | 2 329.19 | 2 549.74 |
| Prepayments and accrued income | 53.19 | 109.59 | 82.27 | 136.97 | 125.82 |
| Current other receivables | 107.57 | 90.73 | 106.09 | 83.33 | 118.97 |
| Current deferred tax assets | 0.55 | 13.92 | 5.13 | 4.51 | |
| Short term receivables total | 1 297.33 | 1 458.76 | 2 644.44 | 3 483.82 | 3 510.39 |
| Cash and bank deposits | 456.75 | 340.85 | |||
| Cash and cash equivalents | 456.75 | 340.85 | |||
| Balance sheet total (assets) | 3 266.91 | 2 878.81 | 2 704.80 | 3 541.06 | 3 917.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 158.80 | ||
| Retained earnings | 457.24 | 1 146.23 | 1 480.80 | 1 408.40 | 1 741.96 |
| Profit of the financial year | 806.80 | 334.57 | -72.41 | 492.37 | 401.87 |
| Shareholders equity total | 1 503.43 | 1 723.60 | 1 533.40 | 2 025.76 | 2 427.63 |
| 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 | 39.81 | 20.59 | 221.41 | 15.00 | |
| Current trade creditors | 280.56 | 136.31 | 142.33 | 222.76 | 244.16 |
| Current owed to participating | 12.63 | 8.86 | 8.00 | 11.43 | 8.29 |
| Current owed to group member | 40.05 | 84.29 | 127.44 | ||
| Short-term deferred tax liabilities | 220.80 | 106.70 | 144.78 | 119.26 | |
| Other non-interest bearing current liabilities | 1 235.56 | 825.71 | 960.43 | 830.63 | 975.93 |
| Current liabilities total | 1 749.55 | 1 117.39 | 1 171.40 | 1 515.29 | 1 490.08 |
| Balance sheet total (liabilities) | 3 266.91 | 2 878.81 | 2 704.80 | 3 541.06 | 3 917.71 |
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