Lundgaard Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41994916
Kildebrønde Landevej 62, 2670 Greve
steen@lundgaard-ent.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 167.23 | 7 228.87 | 12 234.97 |
| Employee benefit expenses | -4 679.70 | -6 896.22 | |
| Other operating expenses | -7.22 | ||
| Total depreciation | - 337.49 | -1 317.10 | |
| EBIT | 167.23 | 2 204.46 | 4 021.66 |
| Other financial income | 8.20 | 58.81 | |
| Other financial expenses | - 217.49 | - 451.42 | |
| Pre-tax profit | 167.23 | 1 995.18 | 3 629.05 |
| Income taxes | -36.79 | - 481.02 | - 924.11 |
| Net earnings | 130.44 | 1 514.16 | 2 704.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 240.00 | 7 589.12 | ||
| Machinery and equipment | 2 014.34 | 1 748.93 | ||
| Tangible assets total | 6 254.35 | 9 338.05 | ||
| Other receivables | 837.25 | 1 745.00 | ||
| Investments total | 837.25 | 1 745.00 | ||
| Non-current other receivables | 1 652.95 | |||
| Long term receivables total | 1 652.95 | |||
| Finished products/goods | 406.00 | |||
| Advance payments | 43.00 | |||
| Inventories total | 449.00 | |||
| Current trade debtors | 1 871.15 | 3 613.32 | ||
| Current amounts owed by group member comp. | 691.27 | |||
| Prepayments and accrued income | 46.12 | 156.16 | ||
| Current other receivables | 40.00 | 525.42 | 216.00 | |
| Short term receivables total | 40.00 | 3 133.97 | 3 985.48 | |
| Cash and bank deposits | 243.74 | 125.61 | 6.79 | |
| Cash and cash equivalents | 243.74 | 125.61 | 6.79 | |
| Balance sheet total (assets) | 40.00 | 243.74 | 10 351.17 | 17 177.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.44 | - 526.74 | ||
| Profit of the financial year | 130.44 | 1 514.16 | 2 704.94 | |
| Shareholders equity total | 40.00 | 170.44 | 1 684.60 | 2 218.20 |
| Provisions | 190.63 | 355.93 | ||
| Non-current other liabilities | 3 169.19 | 5 479.35 | ||
| Non-current liabilities total | 3 169.19 | 5 479.35 | ||
| Current loans from credit institutions | 836.18 | 1 526.00 | ||
| Current trade creditors | 2 050.65 | 2 539.59 | ||
| Current owed to participating | 512.48 | |||
| Short-term deferred tax liabilities | 36.79 | 290.39 | 758.81 | |
| Other non-interest bearing current liabilities | 36.52 | 2 129.53 | 3 786.92 | |
| Current liabilities total | 73.31 | 5 306.76 | 9 123.79 | |
| Balance sheet total (liabilities) | 40.00 | 243.74 | 10 351.17 | 17 177.27 |
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