CHR. LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26337925
Pluskærvej 12, Frøslev 6330 Padborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.00-22.00-31.00-40.00-33.94
EBIT-19.00-22.00-31.00-40.00-33.94
Other financial income598.00414.00991.00575.00575.36
Other financial expenses-2.00-5.00-30.00- 554.00- 180.84
Net income from associates (fin.)761.00179.00548.001 100.00745.72
Pre-tax profit1 338.00566.001 478.001 081.001 106.29
Income taxes- 127.00-85.00- 206.00- 216.00168.14
Net earnings1 211.00481.001 272.00865.001 274.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 803.002 501.002 428.002 792.002 383.30
Participating interests438.00516.00635.00308.00270.41
Investments total3 241.003 017.003 063.003 100.002 653.71
Non-current loans receivable4 575.005 779.006 696.006 693.007 707.07
Long term receivables total4 575.005 779.006 696.006 693.007 707.07
Inventories total
Current amounts owed by group member comp.124.00
Current other receivables20.00
Current deferred tax assets174.00334.00426.00594.00722.16
Short term receivables total298.00354.00426.00594.00722.16
Cash and bank deposits598.0077.0086.00848.001 358.33
Cash and cash equivalents598.0077.0086.00848.001 358.33
Balance sheet total (assets)8 712.009 227.0010 271.0011 235.0012 441.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves698.00376.0095.00
Retained earnings6 548.007 968.008 616.009 864.0010 607.48
Profit of the financial year1 211.00481.001 272.00865.001 274.43
Shareholders equity total8 693.009 063.0010 222.0010 972.0012 128.91
Non-current liabilities total
Current owed to group member144.0026.0032.00227.09
Short-term deferred tax liabilities197.0046.18
Other non-interest bearing current liabilities19.0020.0023.0034.0039.10
Current liabilities total19.00164.0049.00263.00312.37
Balance sheet total (liabilities)8 712.009 227.0010 271.0011 235.0012 441.28
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