Lund & Refsgaard, Sletten 61 ApS — Credit Rating and Financial Key Figures
CVR number: 43811827
Sletten 61, Mejrup 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 111.04 | 931.00 |
| Total depreciation | - 239.69 | |
| EBIT | - 111.04 | 691.31 |
| Other financial income | 5.83 | |
| Other financial expenses | - 114.54 | - 147.08 |
| Pre-tax profit | - 225.59 | 550.06 |
| Income taxes | -72.93 | |
| Net earnings | - 225.59 | 477.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 080.96 | |
| Advance payments and construction in progress | 10 340.56 | |
| Tangible assets total | 10 340.56 | 14 080.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 264.06 | |
| Current other receivables | 2 604.07 | |
| Short term receivables total | 2 604.07 | 264.06 |
| Cash and bank deposits | 36.88 | 132.51 |
| Cash and cash equivalents | 36.88 | 132.51 |
| Balance sheet total (assets) | 12 981.52 | 14 477.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 225.59 | |
| Profit of the financial year | - 225.59 | 477.14 |
| Shareholders equity total | - 185.59 | 291.55 |
| Provisions | 28.63 | |
| Non-current liabilities total | ||
| Current trade creditors | 10 052.56 | 30.31 |
| Current owed to participating | 3 045.00 | 8 094.49 |
| Short-term deferred tax liabilities | 44.30 | |
| Other non-interest bearing current liabilities | 69.55 | 5 988.25 |
| Current liabilities total | 13 167.10 | 14 157.36 |
| Balance sheet total (liabilities) | 12 981.52 | 14 477.54 |
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