LUNDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25203844
Griegsvej 21, Lind 7400 Herning
tel: 97220639
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.35 | - 561.05 | |||
| Other operating income | 83.96 | 101.42 | |||
| External services | -54.70 | -50.47 | |||
| Gross profit | 690.61 | - 510.11 | -6.75 | 451.43 | 456.79 |
| Total depreciation | -68.76 | - 186.16 | - 208.33 | - 309.24 | - 519.83 |
| EBIT | 621.85 | - 696.28 | - 215.08 | 142.19 | -63.04 |
| Other financial income | 122.72 | 88.12 | 479.88 | 198.47 | 259.19 |
| Other financial expenses | -2.92 | -40.53 | - 407.93 | - 713.50 | - 897.18 |
| Reduction non-current investment assets | 210.10 | - 644.97 | |||
| Net income from associates (fin.) | 64.98 | 942.21 | 34.63 | ||
| Pre-tax profit | 951.75 | -1 293.65 | -78.16 | 569.37 | - 666.40 |
| Income taxes | -15.02 | 18.12 | -53.15 | 80.59 | -29.34 |
| Net earnings | 936.73 | -1 275.54 | - 131.31 | 649.96 | - 695.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 788.39 | 1 638.01 | 1 942.16 | 4 090.07 | 4 295.21 |
| Tangible assets total | 1 788.39 | 1 638.01 | 1 942.16 | 4 090.07 | 4 295.21 |
| Holdings in group member companies | 6 226.54 | 4 978.48 | 5 447.87 | 4 875.51 | 6 130.68 |
| Participating interests | 192.72 | 279.72 | 150.31 | 264.87 | 428.55 |
| Investments total | 6 419.25 | 5 258.20 | 5 598.18 | 5 140.38 | 6 559.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 94.09 | 94.09 | |||
| Finished products/goods | 94.09 | 94.09 | 94.09 | ||
| Inventories total | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 |
| Current trade debtors | 40.00 | 16.96 | |||
| Current amounts owed by group member comp. | 4 524.05 | 4 538.94 | 3 259.38 | 2 588.97 | 2 584.97 |
| Current other receivables | 372.39 | 4.62 | 63.23 | 174.56 | 171.99 |
| Current deferred tax assets | 159.58 | 107.02 | 139.49 | 305.06 | 377.20 |
| Short term receivables total | 5 056.02 | 4 650.58 | 3 502.09 | 3 068.59 | 3 151.11 |
| Other current investments | 2 275.39 | 2 312.31 | 2 744.88 | 2 714.16 | 2 974.21 |
| Cash and bank deposits | 10.41 | 5.06 | 4.72 | 1 013.72 | 1.99 |
| Cash and cash equivalents | 2 285.80 | 2 317.38 | 2 749.61 | 3 727.88 | 2 976.20 |
| Balance sheet total (assets) | 15 643.55 | 13 958.26 | 13 886.12 | 16 121.00 | 17 075.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 4 013.24 | 2 852.18 | 2 817.16 | 2 359.37 | 1 685.20 |
| Retained earnings | 9 044.85 | 11 142.63 | 9 789.12 | 9 997.80 | 11 199.92 |
| Profit of the financial year | 936.73 | -1 275.54 | - 131.31 | 649.96 | - 695.74 |
| Shareholders equity total | 14 230.42 | 12 844.28 | 12 712.96 | 13 249.92 | 12 436.38 |
| Provisions | 26.29 | 8.18 | 61.34 | 111.46 | 233.12 |
| Non-current other liabilities | 1 018.09 | ||||
| Non-current liabilities total | 1 018.09 | ||||
| Current bonds | 120.00 | ||||
| Current loans from credit institutions | 1 100.35 | 1 085.43 | 1 069.77 | 1 254.11 | 1 271.69 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 26.76 | 1 480.22 | 1 831.03 | ||
| Short-term deferred tax liabilities | 243.31 | 140.53 | |||
| Other non-interest bearing current liabilities | 20.30 | 20.37 | 15.29 | 0.29 | |
| Accruals and deferred income | 22.90 | ||||
| Current liabilities total | 1 386.85 | 1 105.80 | 1 111.82 | 2 759.62 | 3 388.25 |
| Balance sheet total (liabilities) | 15 643.55 | 13 958.26 | 13 886.12 | 16 121.00 | 17 075.83 |
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