LUNDORFF HOLDING ApS
CVR number: 25203844
Griegsvej 21, Lind 7400 Herning
tel: 97220639
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.85 | 661.35 | - 561.05 | ||
| Other operating income | 111.21 | 83.96 | 101.42 | ||
| External services | -52.83 | -54.70 | -50.47 | ||
| Gross profit | 748.23 | 690.61 | - 510.11 | -6.75 | 451.43 |
| Total depreciation | -43.55 | -68.76 | - 186.16 | - 208.33 | - 309.24 |
| EBIT | 704.69 | 621.85 | - 696.28 | - 215.08 | 142.19 |
| Other financial income | 240.67 | 122.72 | 88.12 | 479.88 | 198.47 |
| Other financial expenses | -26.04 | -2.92 | -40.53 | - 407.93 | - 713.50 |
| Reduction non-current investment assets | -15.58 | 210.10 | - 644.97 | ||
| Net income from associates (fin.) | 64.98 | 942.21 | |||
| Pre-tax profit | 903.73 | 951.75 | -1 293.65 | -78.16 | 569.37 |
| Income taxes | -53.20 | -15.02 | 18.12 | -53.15 | 80.59 |
| Net earnings | 850.53 | 936.73 | -1 275.54 | - 131.31 | 649.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.46 | 1 788.39 | 1 638.01 | 1 942.16 | 4 090.07 |
| Tangible assets total | 337.46 | 1 788.39 | 1 638.01 | 1 942.16 | 4 090.07 |
| Holdings in group member companies | 6 359.92 | 6 226.54 | 4 978.48 | 5 447.87 | 4 875.51 |
| Participating interests | 147.98 | 192.72 | 279.72 | 150.31 | 264.87 |
| Investments total | 6 507.90 | 6 419.25 | 5 258.20 | 5 598.18 | 5 140.38 |
| Long term receivables total | |||||
| Finished products/goods | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 |
| Inventories total | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 |
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 3 896.75 | 4 524.05 | 4 538.94 | 3 259.38 | 2 588.97 |
| Current other receivables | 372.39 | 4.62 | 63.23 | 174.56 | |
| Current deferred tax assets | 204.69 | 159.58 | 107.02 | 139.49 | 110.45 |
| Short term receivables total | 4 101.43 | 5 056.02 | 4 650.58 | 3 502.09 | 2 873.98 |
| Other current investments | 3 710.59 | 2 275.39 | 2 312.31 | 2 744.88 | 2 714.16 |
| Cash and bank deposits | 14.85 | 10.41 | 5.06 | 4.72 | 1 013.72 |
| Cash and cash equivalents | 3 725.45 | 2 285.80 | 2 317.38 | 2 749.61 | 3 727.88 |
| Balance sheet total (assets) | 14 766.33 | 15 643.55 | 13 958.26 | 13 886.12 | 15 926.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 4 101.89 | 4 013.24 | 2 852.18 | 2 817.16 | 2 359.37 |
| Retained earnings | 8 589.14 | 9 044.85 | 11 142.63 | 9 789.12 | 9 997.79 |
| Profit of the financial year | 850.53 | 936.73 | -1 275.54 | - 131.31 | 649.96 |
| Shareholders equity total | 13 772.36 | 14 230.42 | 12 844.28 | 12 712.96 | 13 249.92 |
| Provisions | 30.47 | 26.29 | 8.18 | 61.34 | 111.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.52 | 1 100.35 | 1 085.43 | 1 069.77 | 1 254.11 |
| Current owed to group member | 26.76 | 1 285.61 | |||
| Short-term deferred tax liabilities | 174.01 | 243.31 | |||
| Other non-interest bearing current liabilities | 38.99 | 20.30 | 20.37 | 15.29 | 25.29 |
| Accruals and deferred income | 35.98 | 22.90 | |||
| Current liabilities total | 963.50 | 1 386.85 | 1 105.80 | 1 111.82 | 2 565.01 |
| Balance sheet total (liabilities) | 14 766.33 | 15 643.55 | 13 958.26 | 13 886.12 | 15 926.39 |
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