LUNDBY VOGNMANDSFORRETNING. TÅSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 11520936
Lundbyvej 74, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.96 | 33.90 | 49.44 | 60.65 | 1.31 |
| Total depreciation | - 357.02 | -26.30 | -12.30 | -13.80 | -12.47 |
| EBIT | - 336.06 | 7.60 | 37.14 | 46.85 | -11.16 |
| Other financial income | -3.69 | 0.30 | 2.27 | ||
| Other financial expenses | -7.64 | -6.83 | -0.30 | -0.95 | |
| Income from other inv. held as non-curr. assets | 0.91 | 2.75 | -0.01 | 0.27 | 3.34 |
| Pre-tax profit | - 338.83 | 2.71 | 30.29 | 47.13 | -6.51 |
| Income taxes | -1.06 | -0.57 | -6.69 | -10.53 | 1.25 |
| Net earnings | - 339.89 | 2.14 | 23.61 | 36.60 | -5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.00 | 2 440.72 | 2 440.72 | 2 440.72 | 2 590.01 |
| Machinery and equipment | 153.45 | 141.15 | 128.85 | 115.06 | 102.58 |
| Tangible assets total | 2 559.46 | 2 581.87 | 2 569.57 | 2 555.78 | 2 692.59 |
| Investments total | |||||
| Non-current loans receivable | 5.84 | 8.48 | 8.24 | 8.36 | 11.40 |
| Long term receivables total | 5.84 | 8.48 | 8.24 | 8.36 | 11.40 |
| Finished products/goods | 58.56 | 58.56 | |||
| Inventories total | 58.56 | 58.56 | |||
| Current trade debtors | 21.22 | -0.00 | |||
| Prepayments and accrued income | 2.14 | 2.16 | 2.21 | 2.34 | |
| Current other receivables | 7.66 | 8.50 | 3.87 | 3.93 | 4.05 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 31.02 | 10.65 | 6.08 | 6.27 | 4.07 |
| Cash and bank deposits | 1 141.97 | 1 035.29 | 963.64 | 957.46 | 806.99 |
| Cash and cash equivalents | 1 141.97 | 1 035.29 | 963.64 | 957.46 | 806.99 |
| Balance sheet total (assets) | 3 738.28 | 3 636.30 | 3 547.54 | 3 586.43 | 3 573.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 126.60 | ||
| Retained earnings | 3 780.09 | 3 325.80 | 3 327.94 | 3 351.55 | 3 261.55 |
| Profit of the financial year | - 339.89 | 2.14 | 23.61 | 36.60 | -5.26 |
| Shareholders equity total | 3 678.20 | 3 567.34 | 3 476.55 | 3 513.15 | 3 507.88 |
| Provisions | 20.10 | 20.67 | 20.58 | 19.49 | 18.20 |
| Non-current other liabilities | 31.30 | ||||
| Non-current liabilities total | 31.30 | ||||
| Advances received | 16.50 | 29.30 | 29.30 | 26.10 | |
| Current trade creditors | 23.40 | 13.50 | 14.50 | 16.10 | 16.10 |
| Current owed to participating | 0.08 | 5.48 | 0.12 | 0.12 | |
| Short-term deferred tax liabilities | 6.61 | 11.47 | |||
| Current liabilities total | 39.98 | 48.28 | 50.41 | 53.80 | 16.22 |
| Balance sheet total (liabilities) | 3 738.28 | 3 636.30 | 3 547.54 | 3 586.43 | 3 573.61 |
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