LUNCH DELUXE ApS — Credit Rating and Financial Key Figures
CVR number: 28509081
Oenshøj 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.44 | 1 130.50 | 970.07 | 903.49 | 923.13 |
| Employee benefit expenses | - 688.46 | - 784.93 | - 899.61 | - 891.83 | - 853.10 |
| Other operating expenses | -19.47 | ||||
| Total depreciation | -2.56 | -9.55 | -8.00 | -9.12 | -7.30 |
| EBIT | 329.42 | 336.02 | 62.46 | -16.93 | 62.73 |
| Other financial expenses | -5.13 | -6.32 | -4.53 | -1.85 | -1.42 |
| Pre-tax profit | 324.29 | 329.70 | 57.93 | -18.78 | 61.31 |
| Income taxes | 5.49 | ||||
| Net earnings | 324.29 | 329.70 | 57.93 | -13.29 | 61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.16 | 53.61 | 45.61 | 36.49 | 29.19 |
| Tangible assets total | 26.16 | 53.61 | 45.61 | 36.49 | 29.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.33 | 1.77 | 10.78 | 3.63 | |
| Prepayments and accrued income | 3.67 | 5.90 | |||
| Current other receivables | 5.49 | 5.49 | |||
| Short term receivables total | 3.33 | 1.77 | 10.78 | 12.79 | 11.39 |
| Cash and bank deposits | 254.68 | 507.16 | 237.63 | 214.32 | 280.18 |
| Cash and cash equivalents | 254.68 | 507.16 | 237.63 | 214.32 | 280.18 |
| Balance sheet total (assets) | 284.16 | 562.54 | 294.03 | 263.60 | 320.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 779.68 | - 455.39 | - 125.70 | -67.77 | -81.06 |
| Profit of the financial year | 324.29 | 329.70 | 57.93 | -13.29 | 61.31 |
| Shareholders equity total | - 330.39 | -0.70 | 57.23 | 43.95 | 105.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.35 | 12.97 | 14.52 | 19.11 | |
| Current owed to participating | 11.90 | 11.08 | 11.08 | 4.96 | 7.27 |
| Current owed to group member | 418.22 | 305.47 | 37.51 | 37.88 | 39.77 |
| Other non-interest bearing current liabilities | 179.09 | 233.70 | 173.69 | 157.71 | 168.46 |
| Current liabilities total | 614.56 | 563.23 | 236.79 | 219.66 | 215.51 |
| Balance sheet total (liabilities) | 284.16 | 562.54 | 294.03 | 263.60 | 320.77 |
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