ERIK LUND HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30491939
Plutovej 23, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit922.861 073.82803.00768.00735.10
Employee benefit expenses- 461.94- 467.08- 401.00- 401.00- 401.46
Total depreciation-5.80-39.03- 165.00- 166.00- 165.96
EBIT455.13567.71237.00201.00167.68
Other financial income8.509.457.0012.003.97
Other financial expenses-3.56-8.56-2.00-1.00-0.82
Pre-tax profit460.07568.60242.00212.00170.83
Income taxes- 102.12- 127.15-56.00-48.00-38.44
Net earnings357.94441.45186.00164.00132.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11.125.3235.0028.0021.00
Machinery and equipment1 130.57972.00813.00654.29
Tangible assets total11.121 135.891 007.00841.00675.29
Investments total200.00
Long term receivables total
Inventories total
Current trade debtors297.71186.75164.00171.00170.72
Current amounts owed by group member comp.160.87120.4588.0052.00
Prepayments and accrued income172.54117.2880.0062.00
Current other receivables-0.0033.63
Short term receivables total631.12458.11332.00285.00170.72
Cash and bank deposits735.07315.27602.00832.00745.93
Cash and cash equivalents735.07315.27602.00832.00745.93
Balance sheet total (assets)1 577.301 909.261 941.001 958.001 591.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased200.00175.00500.00400.00
Retained earnings547.10705.04972.00657.00421.32
Profit of the financial year357.94441.45186.00164.00132.39
Shareholders equity total1 055.041 496.491 483.001 471.001 103.71
Provisions88.96177.72160.00139.00103.89
Non-current deferred tax liabilities36.3738.3974.0069.0073.61
Non-current liabilities total36.3738.3974.0069.0073.61
Current trade creditors179.83117.3844.0040.0044.81
Current owed to participating14.0024.6813.0013.0023.80
Current owed to group member1.77
Short-term deferred tax liabilities59.3836.3738.0074.0068.75
Other non-interest bearing current liabilities143.7318.23129.00152.00171.61
Current liabilities total396.94196.66224.00279.00310.73
Balance sheet total (liabilities)1 577.311 909.261 941.001 958.001 591.94
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