FRANK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10131359
Sørkelvej 124, Sminge 8600 Silkeborg
info@lunds-planteskole.dk
tel: 40185232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.07 | -30.11 | 4.54 | -24.01 | -25.27 |
| Total depreciation | - 240.09 | -35.71 | |||
| EBIT | -25.07 | -30.11 | - 235.55 | -59.72 | -25.27 |
| Other financial income | 115.28 | 610.47 | 152.23 | 282.96 | 648.10 |
| Other financial expenses | -14.13 | -43.23 | - 548.30 | -2.82 | -2.41 |
| Net income from associates (fin.) | 510.97 | 280.13 | 12.12 | 50.58 | 6.21 |
| Pre-tax profit | 587.05 | 817.26 | - 619.49 | 271.00 | 626.63 |
| Income taxes | -16.72 | - 118.17 | 138.92 | - 109.17 | - 136.44 |
| Net earnings | 570.33 | 699.09 | - 480.57 | 161.83 | 490.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.09 | 1 039.22 | 751.34 | 801.92 | 808.12 |
| Investments total | 759.09 | 1 039.22 | 751.34 | 801.92 | 808.12 |
| Non-current loans receivable | 3 488.12 | 4 504.66 | 4 054.82 | 4 250.10 | 4 641.98 |
| Long term receivables total | 3 488.12 | 4 504.66 | 4 054.82 | 4 250.10 | 4 641.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.74 | 728.74 | 1 442.54 | 1 516.54 | 1 478.82 |
| Current other receivables | 205.00 | 265.19 | 35.71 | ||
| Current deferred tax assets | 134.82 | 80.21 | 189.44 | 118.76 | 54.95 |
| Short term receivables total | 1 364.55 | 1 074.15 | 1 667.69 | 1 635.30 | 1 533.77 |
| Cash and bank deposits | 1 444.38 | 1 066.25 | 447.71 | 281.67 | 468.66 |
| Cash and cash equivalents | 1 444.38 | 1 066.25 | 447.71 | 281.67 | 468.66 |
| Balance sheet total (assets) | 7 056.14 | 7 684.28 | 6 921.56 | 6 968.99 | 7 452.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 114.70 | 6 572.03 | 7 156.72 | 6 558.36 | 6 598.19 |
| Profit of the financial year | 570.33 | 699.09 | - 480.57 | 161.83 | 490.19 |
| Shareholders equity total | 6 920.63 | 7 509.12 | 6 915.56 | 6 962.99 | 7 335.38 |
| Non-current deferred tax liabilities | 169.15 | 111.15 | |||
| Non-current liabilities total | 169.15 | 111.15 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 129.51 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 135.51 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 7 056.14 | 7 684.28 | 6 921.56 | 6 968.99 | 7 452.53 |
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