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Lunds Bageri 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44922797
Østergade 10, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 137.03
Employee benefit expenses-2 772.80
Total depreciation- 202.90
EBIT161.33
Other financial income21.14
Other financial expenses- 172.92
Pre-tax profit9.55
Income taxes-6.25
Net earnings3.30

Assets (kDKK)

2024
Goodwill1 998.33
Intangible assets total1 998.33
Machinery and equipment35.72
Tangible assets total35.72
Investments total45.00
Long term receivables total
Raw materials and consumables144.97
Inventories total144.97
Current trade debtors37.89
Current amounts owed by group member comp.849.73
Current other receivables75.73
Short term receivables total963.36
Cash and bank deposits107.42
Cash and cash equivalents107.42
Balance sheet total (assets)3 294.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year3.30
Shareholders equity total43.30
Provisions6.25
Non-current deferred tax liabilities687.67
Non-current liabilities total687.67
Current loans from credit institutions1 731.07
Current trade creditors205.07
Current owed to participating279.88
Other non-interest bearing current liabilities341.57
Current liabilities total2 557.59
Balance sheet total (liabilities)3 294.81
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