LUNDBY GRUS A/S — Credit Rating and Financial Key Figures
CVR number: 28289995
Pilestrædet 2, Musse 4880 Nysted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 655.70 | 4 264.20 | 26.28 | -23.53 | 26.97 |
| Employee benefit expenses | - 890.93 | - 584.60 | -0.65 | ||
| Other operating expenses | - 472.38 | ||||
| Total depreciation | - 800.76 | - 748.15 | |||
| EBIT | 2 964.01 | 2 459.07 | 25.62 | -23.53 | 26.97 |
| Other financial income | 37.26 | 49.86 | 75.48 | 56.12 | 42.31 |
| Other financial expenses | -25.87 | -31.08 | -37.43 | -11.98 | -9.07 |
| Pre-tax profit | 2 975.40 | 2 477.84 | 63.67 | 20.61 | 60.22 |
| Income taxes | - 654.98 | - 545.25 | -14.01 | -4.53 | -13.25 |
| Net earnings | 2 320.42 | 1 932.60 | 49.66 | 16.07 | 46.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.91 | ||||
| Machinery and equipment | 8 903.72 | ||||
| Tangible assets total | 8 944.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.83 | ||||
| Inventories total | 376.83 | ||||
| Current trade debtors | 1 161.96 | 188.57 | 169.58 | 31.25 | |
| Current amounts owed by group member comp. | 472.64 | 1 493.96 | 484.28 | 499.39 | |
| Current other receivables | 669.53 | 276.21 | 585.75 | 571.62 | 581.55 |
| Short term receivables total | 1 831.48 | 937.43 | 2 249.30 | 1 087.16 | 1 080.94 |
| Other current investments | 1 216.03 | ||||
| Cash and bank deposits | 5 927.09 | 9 479.10 | 26.46 | 10.23 | |
| Cash and cash equivalents | 5 927.09 | 10 695.13 | 26.46 | 10.23 | |
| Balance sheet total (assets) | 17 080.02 | 11 632.56 | 2 249.30 | 1 113.62 | 1 091.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 882.98 | 9 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | 6 179.58 | - 500.00 | 432.59 | 482.25 | -1.67 |
| Profit of the financial year | 2 320.42 | 1 932.60 | 49.66 | 16.07 | 46.97 |
| Shareholders equity total | 13 882.98 | 10 932.59 | 1 982.26 | 998.33 | 1 045.30 |
| Provisions | 1 110.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.04 | ||||
| Current trade creditors | 1 170.26 | 211.42 | 180.00 | 44.75 | 5.56 |
| Current owed to participating | 216.10 | 222.03 | 24.99 | 26.01 | 27.06 |
| Current owed to group member | 159.31 | 0.44 | |||
| Short-term deferred tax liabilities | 204.76 | 225.85 | 14.01 | 4.53 | 13.25 |
| Other non-interest bearing current liabilities | 336.01 | 40.23 | 40.00 | 40.00 | |
| Current liabilities total | 2 086.44 | 699.96 | 267.04 | 115.29 | 45.88 |
| Balance sheet total (liabilities) | 17 080.02 | 11 632.56 | 2 249.30 | 1 113.62 | 1 091.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.