LUNDEBO.DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 12244894
Mosaikvej 9, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.09 | -15.13 | -12.47 | -20.15 | -12.13 |
| Gross profit | -27.09 | -15.13 | -12.47 | -20.15 | -12.13 |
| EBIT | -27.09 | -15.13 | -12.47 | -20.15 | -12.13 |
| Other financial income | 191.59 | 838.03 | 250.36 | 337.80 | 627.67 |
| Other financial expenses | -85.47 | -68.72 | - 935.86 | -43.24 | -54.78 |
| Reduction non-current investment assets | -73.78 | 21.93 | 32.53 | 19.31 | |
| Net income from associates (fin.) | -48.46 | ||||
| Pre-tax profit | 30.57 | 680.41 | - 676.04 | 306.94 | 580.09 |
| Income taxes | - 165.90 | 152.72 | -60.37 | - 123.33 | |
| Net earnings | 30.57 | 514.51 | - 523.32 | 246.57 | 456.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 183.22 | 109.45 | 131.38 | 163.91 | 183.22 |
| Long term receivables total | 183.22 | 109.45 | 131.38 | 163.91 | 183.22 |
| Inventories total | |||||
| Current other receivables | 0.37 | 0.97 | 7.98 | 9.35 | 48.69 |
| Current deferred tax assets | 51.07 | 32.98 | 209.17 | 200.21 | 70.94 |
| Short term receivables total | 51.44 | 33.96 | 217.15 | 209.56 | 119.63 |
| Other current investments | 4 628.65 | 5 410.82 | 3 884.79 | 4 139.10 | 4 684.97 |
| Cash and bank deposits | 314.60 | 220.93 | 529.62 | 396.05 | 383.85 |
| Cash and cash equivalents | 4 943.26 | 5 631.76 | 4 414.41 | 4 535.16 | 5 068.82 |
| Balance sheet total (assets) | 5 177.92 | 5 775.16 | 4 762.95 | 4 908.62 | 5 371.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 3 912.14 | 3 829.72 | 4 229.82 | 3 647.60 | 3 833.17 |
| Profit of the financial year | 30.57 | 514.51 | - 523.32 | 246.57 | 456.76 |
| Shareholders equity total | 4 278.31 | 4 682.22 | 4 045.90 | 4 178.07 | 4 575.93 |
| Non-current deferred tax liabilities | 157.35 | ||||
| Non-current liabilities total | 157.35 | ||||
| Current trade creditors | 28.22 | 24.36 | 23.00 | 22.50 | 21.96 |
| Current owed to participating | 871.39 | 911.23 | 694.04 | 708.05 | 773.78 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 899.61 | 935.59 | 717.04 | 730.55 | 795.75 |
| Balance sheet total (liabilities) | 5 177.93 | 5 775.16 | 4 762.95 | 4 908.62 | 5 371.68 |
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