LUNDERSKOV NYBYG A/S — Credit Rating and Financial Key Figures
CVR number: 28516665
Drosselvej 2, 6640 Lunderskov
tel: 75586022
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 963.25 | 15 057.13 | 11 420.66 | 13 954.15 | 15 517.34 |
| Employee benefit expenses | -12 463.98 | -12 463.98 | -11 688.96 | -12 729.78 | -14 303.02 |
| Total depreciation | - 143.27 | - 126.72 | - 115.46 | -92.46 | -98.96 |
| EBIT | 2 356.00 | 2 466.44 | - 383.76 | 1 131.90 | 1 115.35 |
| Other financial income | 275.62 | 66.86 | 59.62 | 69.88 | 68.99 |
| Other financial expenses | -56.29 | -37.29 | -33.81 | -57.54 | -46.44 |
| Pre-tax profit | 1 936.14 | 2 496.00 | - 357.95 | 1 144.24 | 1 137.91 |
| Income taxes | - 430.71 | - 543.66 | 78.21 | - 257.04 | - 252.09 |
| Net earnings | 1 505.43 | 1 952.34 | - 279.74 | 887.20 | 885.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.10 | 269.68 | 292.77 | 168.81 | 198.72 |
| Other tangible assets | -18.42 | ||||
| Tangible assets total | 269.68 | 269.68 | 292.77 | 168.81 | 198.72 |
| Investments total | 18.42 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Inventories total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Current trade debtors | 5 975.27 | 3 829.57 | 4 166.50 | 7 046.78 | 7 546.28 |
| Current amounts owed by group member comp. | 4 711.74 | 5 405.25 | 6 736.63 | 6 946.36 | 8 442.48 |
| Prepayments and accrued income | 274.13 | 319.46 | 428.51 | 282.60 | 297.57 |
| Current other receivables | 1 625.05 | 833.90 | 837.67 | 981.90 | 1 724.14 |
| Current deferred tax assets | 256.61 | ||||
| Short term receivables total | 12 586.19 | 10 388.19 | 12 169.30 | 15 257.64 | 18 267.10 |
| Cash and bank deposits | 2 450.61 | ||||
| Cash and cash equivalents | 2 450.61 | ||||
| Balance sheet total (assets) | 12 956.79 | 13 190.98 | 12 544.57 | 15 508.96 | 18 548.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | 32.21 | 537.64 | 2 489.99 | 2 210.25 | 3 097.45 |
| Profit of the financial year | 1 505.43 | 1 952.34 | - 279.74 | 887.20 | 885.82 |
| Shareholders equity total | 3 787.64 | 4 989.99 | 3 710.25 | 4 597.45 | 5 483.26 |
| Provisions | 643.33 | 676.21 | 473.89 | 775.94 | 1 296.27 |
| Non-current other liabilities | 106.31 | ||||
| Non-current deferred tax liabilities | 609.36 | 639.15 | 68.55 | ||
| Non-current liabilities total | 609.36 | 639.15 | 68.55 | 106.31 | |
| Current loans from credit institutions | 1 022.34 | 2 468.92 | 1 701.46 | 1 062.52 | |
| Advances received | 1 026.00 | 1 130.14 | |||
| Current trade creditors | 2 889.41 | 2 926.49 | 1 980.39 | 2 321.83 | 4 310.28 |
| Short-term deferred tax liabilities | 609.36 | 639.15 | 68.55 | ||
| Other non-interest bearing current liabilities | 2 883.21 | 2 219.64 | 2 212.41 | 2 829.67 | 4 812.49 |
| Accruals and deferred income | 991.00 | 3 107.74 | 1 583.51 | ||
| Current liabilities total | 7 820.96 | 6 885.63 | 8 291.88 | 10 029.26 | 11 768.78 |
| Balance sheet total (liabilities) | 12 861.30 | 13 190.98 | 12 544.57 | 15 508.96 | 18 548.31 |
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