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T. LUNDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30244400
Rødengvej 20, 4180 Sorø
tl@thomaslundsteen.dk
tel: 36860606
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 791.00 | 27 432.00 | 19 524.00 | 23 261.00 |
| Costs of management | -7 760.00 | -7 858.00 | -11 138.00 | -11 617.00 |
| Costs of distribution | -18 862.00 | -18 053.00 | -8 083.00 | -7 545.00 |
| Other operating expenses | - 144.00 | -66.00 | - 386.00 | -11.00 |
| Total depreciation | -1 072.00 | |||
| EBIT | 2 025.00 | 1 455.00 | -83.00 | 4 088.00 |
| Other financial income | 9.00 | 4.00 | 11.00 | 18.00 |
| Other financial expenses | - 287.00 | - 220.00 | - 175.00 | - 215.00 |
| Net income from associates (fin.) | 54.00 | -68.00 | 495.00 | 720.00 |
| Pre-tax profit | 1 801.00 | 1 171.00 | 248.00 | 4 611.00 |
| Income taxes | - 296.00 | - 178.00 | -73.00 | - 530.00 |
| Net earnings | 1 505.00 | 993.00 | 175.00 | 4 081.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible rights | 300.00 | |||
| Intangible assets total | 300.00 | |||
| Land and waters | 10 941.00 | 14 708.00 | 11 763.00 | 11 638.00 |
| Machinery and equipment | 4 375.00 | 2 999.00 | 2 851.00 | 3 594.00 |
| Tangible assets total | 15 316.00 | 17 707.00 | 14 614.00 | 15 232.00 |
| Participating interests | 341.00 | 268.00 | 749.00 | 1 019.00 |
| Investments total | 341.00 | 268.00 | 749.00 | 1 019.00 |
| Non-current loans receivable | 2 238.00 | 2 238.00 | 2 238.00 | 1 659.00 |
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2 240.00 | 2 240.00 | 2 240.00 | 1 661.00 |
| Finished products/goods | 7 525.00 | 3 976.00 | 6 186.00 | 5 298.00 |
| Advance payments | 2 628.00 | 885.00 | 3 596.00 | 217.00 |
| Inventories total | 10 153.00 | 4 861.00 | 9 782.00 | 5 515.00 |
| Current trade debtors | 20 816.00 | 17 271.00 | 15 453.00 | 21 193.00 |
| Current owed by particip. interest comp. | 27.00 | 27.00 | ||
| Prepayments and accrued income | 4 582.00 | 428.00 | 1 017.00 | 562.00 |
| Current other receivables | 1 729.00 | 1 360.00 | 1 373.00 | 1 090.00 |
| Current deferred tax assets | 18.00 | 19.00 | 18.00 | 18.00 |
| Short term receivables total | 27 172.00 | 19 078.00 | 17 861.00 | 22 890.00 |
| Cash and bank deposits | 3 400.00 | 4 472.00 | 6 744.00 | 5 226.00 |
| Cash and cash equivalents | 3 400.00 | 4 472.00 | 6 744.00 | 5 226.00 |
| Balance sheet total (assets) | 58 622.00 | 48 626.00 | 51 990.00 | 51 843.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 48.00 | 200.00 | 650.00 | 700.00 |
| Other reserves | -1 663.00 | -1 413.00 | - 424.00 | - 377.00 |
| Retained earnings | 10 450.00 | 11 395.00 | 11 518.00 | 10 410.00 |
| Profit of the financial year | 1 505.00 | 993.00 | 175.00 | 4 081.00 |
| Minority interest (BS) | 1 663.00 | 1 413.00 | 424.00 | 377.00 |
| Shareholders equity total | 13 003.00 | 13 588.00 | 13 343.00 | 16 191.00 |
| Provisions | 1 964.00 | 1 447.00 | 1 179.00 | 1 275.00 |
| Non-current loans from credit institutions | 9 553.00 | 9 479.00 | 9 425.00 | 7 162.00 |
| Non-current leasing loans | 2 218.00 | 496.00 | 635.00 | 2 063.00 |
| Non-current liabilities total | 11 771.00 | 9 975.00 | 10 060.00 | 9 225.00 |
| Current loans from credit institutions | 9 158.00 | 4 206.00 | 4 589.00 | 4 056.00 |
| Advances received | 2 490.00 | 642.00 | 1 314.00 | 3 109.00 |
| Current trade creditors | 9 160.00 | 10 377.00 | 16 683.00 | 9 107.00 |
| Current owed to participating | 6.00 | |||
| Short-term deferred tax liabilities | 910.00 | 454.00 | 622.00 | 403.00 |
| Other non-interest bearing current liabilities | 5 701.00 | 3 810.00 | 1 949.00 | 5 492.00 |
| Accruals and deferred income | 2 802.00 | 2 714.00 | 1 827.00 | 2 602.00 |
| Current liabilities total | 30 221.00 | 22 203.00 | 26 984.00 | 24 775.00 |
| Balance sheet total (liabilities) | 56 959.00 | 47 213.00 | 51 566.00 | 51 466.00 |
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