LUND P AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 27729754
Skolesvinget 34, 8240 Risskov
tel: 86247505
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.02 | 69.11 | 10.79 | -10.63 | |
| Employee benefit expenses | -15.45 | - 121.08 | -23.97 | -11.99 | |
| Other operating expenses | - 131.25 | ||||
| Total depreciation | -1.22 | -4.38 | -4.38 | -3.16 | |
| EBIT | 204.34 | -56.35 | - 100.88 | -25.79 | |
| Other financial income | 2.30 | 2.69 | 2.98 | 3.25 | |
| Other financial expenses | -19.90 | -17.05 | -23.24 | -18.65 | -86.17 |
| Pre-tax profit | 229.96 | -70.70 | - 121.14 | -41.19 | -86.17 |
| Income taxes | -43.22 | ||||
| Net earnings | 186.74 | -70.70 | - 121.14 | -41.19 | -86.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.92 | 7.54 | 3.16 | ||
| Tangible assets total | 11.92 | 7.54 | 3.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.75 | ||||
| Current amounts owed by group member comp. | 65.36 | 72.43 | 79.79 | 86.17 | |
| Prepayments and accrued income | 2.31 | 1.96 | |||
| Current other receivables | 91.53 | 138.66 | 1.24 | 1.24 | |
| Short term receivables total | 159.20 | 245.80 | 79.79 | 87.41 | 1.24 |
| Cash and bank deposits | 7.60 | ||||
| Cash and cash equivalents | 7.60 | ||||
| Balance sheet total (assets) | 178.72 | 253.34 | 82.95 | 87.41 | 1.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 251.37 | -64.63 | - 135.34 | - 256.47 | - 297.66 |
| Profit of the financial year | 186.74 | -70.70 | - 121.14 | -41.19 | -86.17 |
| Shareholders equity total | 60.37 | -10.34 | - 131.47 | - 172.66 | - 258.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.92 | 175.75 | |||
| Current owed to participating | 38.59 | ||||
| Other non-interest bearing current liabilities | 79.76 | 86.76 | 38.68 | 260.07 | 260.07 |
| Current liabilities total | 118.35 | 263.67 | 214.42 | 260.07 | 260.07 |
| Balance sheet total (liabilities) | 178.72 | 253.34 | 82.95 | 87.41 | 1.24 |
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