Selskabet af 05.08.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36415185
Orionvej 2 A, 7430 Ikast
post@lundhuse.dk
tel: 53651725
www.lundhuse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.35 | 555.68 | 1 479.97 | 3 141.67 | 6 830.80 |
| Employee benefit expenses | -31.50 | - 223.89 | -1 148.49 | -3 098.49 | -4 288.44 |
| Other operating expenses | -28.95 | ||||
| Total depreciation | -18.26 | ||||
| EBIT | 276.85 | 331.79 | 331.49 | 43.18 | 2 495.14 |
| Other financial income | 4.85 | 7.62 | |||
| Other financial expenses | -35.01 | -0.16 | -33.58 | ||
| Pre-tax profit | 276.85 | 331.79 | 296.48 | 47.87 | 2 469.19 |
| Income taxes | -60.90 | -73.63 | -74.07 | -15.00 | - 548.86 |
| Net earnings | 215.95 | 258.16 | 222.41 | 32.87 | 1 920.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.83 | ||||
| Tangible assets total | 50.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 119.62 | |||
| Inventories total | 50.00 | 119.62 | |||
| Current trade debtors | 111.09 | 67.03 | 516.25 | 1 463.18 | 8 873.88 |
| Current amounts owed by group member comp. | 3.92 | 25.26 | 36.35 | ||
| Current other receivables | 1 006.11 | 82.63 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 111.09 | 67.03 | 522.17 | 2 494.55 | 8 994.86 |
| Cash and bank deposits | 619.57 | 1 104.63 | 1 413.84 | 585.07 | 1 619.95 |
| Cash and cash equivalents | 619.57 | 1 104.63 | 1 413.84 | 585.07 | 1 619.95 |
| Balance sheet total (assets) | 730.66 | 1 171.65 | 1 936.02 | 3 129.62 | 10 785.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 59.58 | 275.53 | 533.69 | 756.10 | 538.97 |
| Profit of the financial year | 215.95 | 258.16 | 222.41 | 32.87 | 1 920.33 |
| Shareholders equity total | 325.53 | 583.69 | 806.10 | 838.97 | 2 759.29 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 28.64 | 185.86 | |||
| Non-current liabilities total | 28.64 | 185.86 | |||
| Current loans from credit institutions | 42.58 | ||||
| Advances received | 56.34 | ||||
| Current trade creditors | 228.42 | 87.48 | 154.93 | 135.58 | 2 258.00 |
| Short-term deferred tax liabilities | 79.20 | 130.53 | 132.70 | 67.06 | 563.86 |
| Other non-interest bearing current liabilities | 97.52 | 369.95 | 842.29 | 1 990.02 | 4 800.99 |
| Accruals and deferred income | 174.68 | ||||
| Current liabilities total | 405.13 | 587.96 | 1 129.91 | 2 249.01 | 7 840.11 |
| Balance sheet total (liabilities) | 730.66 | 1 171.65 | 1 936.02 | 3 129.62 | 10 785.26 |
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