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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.27 | 101.91 | 93.00 | 95.11 |
| Total depreciation | -11.11 | -11.11 | -11.11 | -11.11 |
| EBIT | 122.16 | 90.80 | 81.89 | 84.00 |
| Other financial income | 6.13 | 1.41 | 2.39 | |
| Other financial expenses | -25.82 | -20.69 | -18.64 | -14.24 |
| Pre-tax profit | 96.34 | 76.25 | 64.66 | 72.15 |
| Income taxes | -25.58 | -19.47 | -15.00 | -22.55 |
| Net earnings | 70.76 | 56.78 | 49.66 | 49.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 469.12 | 1 458.01 | 1 446.90 | 1 435.79 |
| Tangible assets total | 1 469.12 | 1 458.01 | 1 446.90 | 1 435.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.14 | 34.91 | 15.70 | 21.99 |
| Short term receivables total | 26.14 | 34.91 | 15.70 | 21.99 |
| Balance sheet total (assets) | 1 495.26 | 1 492.92 | 1 462.60 | 1 457.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.58 | 66.19 | 122.96 | 172.62 |
| Profit of the financial year | 70.76 | 56.78 | 49.66 | 49.60 |
| Shareholders equity total | 191.19 | 247.96 | 297.62 | 347.22 |
| Non-current loans from credit institutions | 1 082.03 | 1 029.77 | 976.34 | 922.04 |
| Non-current liabilities total | 1 082.03 | 1 029.77 | 976.34 | 922.04 |
| Current loans from credit institutions | 119.98 | 96.02 | 75.31 | 102.16 |
| Short-term deferred tax liabilities | 19.74 | 13.47 | 7.00 | 14.55 |
| Other non-interest bearing current liabilities | 82.33 | 105.70 | 106.32 | 71.81 |
| Current liabilities total | 222.05 | 215.18 | 188.63 | 188.52 |
| Balance sheet total (liabilities) | 1 495.26 | 1 492.92 | 1 462.60 | 1 457.78 |
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