LUNDTOFTE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28848870
Kirkevej 15, Gl Brenderup 5464 Brenderup Fyn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 234.99 | 5 415.05 | 1 065.01 |
| Employee benefit expenses | -16 667.40 | -20 529.23 | |
| Total depreciation | -1 305.63 | -7 511.41 | -18 985.93 |
| EBIT | 5 261.97 | -22 625.59 | -17 920.92 |
| Other financial income | 74.73 | 103.84 | 0.29 |
| Other financial expenses | - 328.09 | -1 654.84 | -25 145.60 |
| Net income from associates (fin.) | - 828.16 | ||
| Pre-tax profit | 5 008.61 | -24 176.58 | -43 894.39 |
| Income taxes | -1 116.91 | 154.30 | 2 636.14 |
| Net earnings | 3 891.69 | -24 022.28 | -41 258.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 946.55 | 2 928.71 | |
| Intangible assets total | 1 946.55 | 2 928.71 | |
| Land and waters | 24 548.31 | 24 418.30 | 15 000.00 |
| Machinery and equipment | 740.78 | 242.89 | |
| Tangible assets total | 25 289.10 | 24 661.19 | 15 000.00 |
| Investments total | 635.38 | 662.14 | |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 |
| Non-current other receivables | 6 172.86 | 40.37 | |
| Long term receivables total | 6 922.86 | 790.37 | 750.00 |
| Finished products/goods | 45 288.56 | 44 422.41 | |
| Inventories total | 45 288.56 | 44 422.41 | |
| Current trade debtors | 946.78 | 4 841.94 | |
| Prepayments and accrued income | 198.43 | ||
| Current other receivables | 223.65 | 58.45 | 55.75 |
| Short term receivables total | 1 170.43 | 5 098.82 | 55.75 |
| Cash and bank deposits | 688.27 | 26.08 | 2.55 |
| Cash and cash equivalents | 688.27 | 26.08 | 2.55 |
| Balance sheet total (assets) | 81 941.14 | 78 589.72 | 15 808.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 32 618.80 | 42 028.44 | 18 006.16 | |
| Profit of the financial year | 3 891.69 | -24 022.28 | -41 258.25 | |
| Minority interest (BS) | 6 172.86 | 354.93 | ||
| Shareholders equity total | 43 683.36 | 19 361.08 | -22 252.09 | |
| Provisions | 4 608.35 | 5 153.83 | 4 964.81 | 27 196.32 |
| Non-current loans from credit institutions | 4 462.57 | 4 203.74 | ||
| Non-current liabilities total | 4 462.57 | 4 203.74 | ||
| Current loans from credit institutions | 8 695.54 | 24 665.94 | 5 135.30 | |
| Advances received | 6 453.94 | 7 650.06 | ||
| Current trade creditors | 9 615.78 | 10 169.56 | ||
| Short-term deferred tax liabilities | 1 714.32 | 537.93 | 567.42 | |
| Other non-interest bearing current liabilities | 2 161.81 | 7 036.62 | 5 161.36 | |
| Current liabilities total | 28 641.38 | 50 060.10 | 10 864.08 | |
| Balance sheet total (liabilities) | 4 608.35 | 81 941.14 | 78 589.72 | 15 808.31 |
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