LUND INVEST 2 A/S — Credit Rating and Financial Key Figures
CVR number: 27227295
Skovsyrevej 9, 8920 Randers NV
steffenlundnielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.98 | 304.80 | 287.35 | 272.20 | 275.87 |
| Total depreciation | -22.52 | -22.52 | -22.52 | -22.52 | -22.52 |
| EBIT | 245.46 | 282.28 | 264.83 | 249.68 | 253.35 |
| Other financial income | 83.44 | 421.76 | 69.56 | 350.76 | |
| Other financial expenses | - 240.76 | - 129.01 | - 264.60 | - 121.74 | - 116.93 |
| Pre-tax profit | 88.14 | 575.02 | 0.24 | 197.50 | 487.18 |
| Income taxes | -11.24 | -42.02 | -4.25 | -32.34 | -34.23 |
| Net earnings | 76.90 | 533.00 | -4.01 | 165.16 | 452.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 462.47 | 6 439.95 | 6 417.43 | 6 394.91 | 6 372.39 |
| Tangible assets total | 6 462.47 | 6 439.95 | 6 417.43 | 6 394.91 | 6 372.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.18 | 3.40 | |||
| Current other receivables | 0.50 | 5.30 | 0.07 | 3.28 | |
| Short term receivables total | 0.50 | 5.30 | 3.25 | 6.69 | |
| Other current investments | 1 539.99 | 1 943.05 | 1 800.63 | 2 041.84 | 2 237.60 |
| Cash and bank deposits | 274.36 | 192.18 | 51.66 | 31.83 | 96.43 |
| Cash and cash equivalents | 1 814.35 | 2 135.23 | 1 852.28 | 2 073.67 | 2 334.03 |
| Balance sheet total (assets) | 8 277.32 | 8 575.18 | 8 275.01 | 8 471.83 | 8 713.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 263.50 | 340.40 | 873.40 | 869.39 | 1 034.55 |
| Profit of the financial year | 76.90 | 533.00 | -4.01 | 165.16 | 452.95 |
| Shareholders equity total | 840.40 | 1 373.40 | 1 369.39 | 1 534.55 | 1 987.50 |
| Non-current loans from credit institutions | 4 169.00 | 4 042.66 | 3 913.87 | 3 784.59 | 3 653.60 |
| Non-current other liabilities | 110.60 | 110.60 | 110.60 | 126.40 | 126.40 |
| Non-current deferred tax liabilities | 2 054.21 | 1 954.35 | |||
| Non-current liabilities total | 4 279.60 | 4 153.26 | 4 024.47 | 5 965.20 | 5 734.35 |
| Current loans from credit institutions | 125.86 | 126.34 | 128.00 | 128.88 | 130.18 |
| Current trade creditors | 23.30 | 7.50 | 11.01 | 36.97 | 15.46 |
| Current owed to group member | 11.24 | 54.33 | 59.75 | 93.93 | |
| Short-term deferred tax liabilities | 11.24 | 42.02 | 4.25 | 32.34 | 34.23 |
| Other non-interest bearing current liabilities | 2 996.92 | 2 861.42 | 2 683.57 | 714.13 | 717.46 |
| Current liabilities total | 3 157.32 | 3 048.52 | 2 881.15 | 972.07 | 991.26 |
| Balance sheet total (liabilities) | 8 277.32 | 8 575.18 | 8 275.01 | 8 471.83 | 8 713.11 |
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