LUNDSGAARD HOLDING, ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25395301
Vindeby Violvej 26, Tåsinge 5700 Svendborg
tel: 62201650

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit133.27101.9193.0095.11
Total depreciation-11.11-11.11-11.11-11.11
EBIT122.1690.8081.8984.00
Other financial income6.131.412.39
Other financial expenses-25.82-20.69-18.64-14.24
Pre-tax profit96.3476.2564.6672.15
Income taxes-25.58-19.47-15.00-22.55
Net earnings70.7656.7849.6649.60

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 469.121 458.011 446.901 435.79
Tangible assets total1 469.121 458.011 446.901 435.79
Investments total
Long term receivables total
Inventories total
Current other receivables26.1434.9115.7021.99
Short term receivables total26.1434.9115.7021.99
Balance sheet total (assets)1 495.261 492.921 462.601 457.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-4.5866.19122.96172.62
Profit of the financial year70.7656.7849.6649.60
Shareholders equity total191.19247.96297.62347.22
Non-current loans from credit institutions1 082.031 029.77976.34922.04
Non-current liabilities total1 082.031 029.77976.34922.04
Current loans from credit institutions119.9896.0275.31102.16
Short-term deferred tax liabilities19.7413.477.0014.55
Other non-interest bearing current liabilities82.33105.70106.3271.81
Current liabilities total222.05215.18188.63188.52
Balance sheet total (liabilities)1 495.261 492.921 462.601 457.78
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