Lund Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 42335126
Svendgårdsvej 52, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.55 | -18.50 | -20.05 | -15.49 |
| EBIT | -16.55 | -18.50 | -20.05 | -15.49 |
| Other financial income | 99.58 | |||
| Other financial expenses | -1.20 | -7.52 | -15.99 | -6.31 |
| Net income from associates (fin.) | 370.00 | 600.00 | 5 780.62 | |
| Pre-tax profit | -17.75 | 343.99 | 563.95 | 5 858.41 |
| Income taxes | -0.77 | |||
| Net earnings | -17.75 | 343.99 | 563.95 | 5 857.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 406.20 | 1 027.64 | 604.49 | |
| Investments total | 406.20 | 1 027.64 | 604.49 | |
| Non-curr. owed by particip. interest comp. | 5 428.32 | |||
| Non-current loans receivable | 406.20 | |||
| Long term receivables total | 406.20 | 5 428.32 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.13 | 165.79 | ||
| Cash and cash equivalents | 10.13 | 165.79 | ||
| Balance sheet total (assets) | 406.20 | 406.20 | 1 037.78 | 6 198.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 317.80 | 368.79 | |
| Other reserves | -54.80 | |||
| Retained earnings | - 245.16 | - 218.97 | -23.81 | |
| Profit of the financial year | -17.75 | 343.99 | 563.95 | 5 857.64 |
| Shareholders equity total | 22.25 | 253.23 | 702.78 | 6 187.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 373.95 | 142.97 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.77 | |||
| Other non-interest bearing current liabilities | 324.99 | |||
| Current liabilities total | 383.95 | 152.97 | 334.99 | 10.77 |
| Balance sheet total (liabilities) | 406.20 | 406.20 | 1 037.78 | 6 198.60 |
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