LUND CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10616077
Støberivej 13, 3000 Helsingør
tel: 49133794
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 247.214 647.014 349.084 315.594 767.32
Employee benefit expenses-3 250.60-4 188.35-3 752.81-3 731.40-4 031.75
EBIT996.61458.66596.27584.19735.57
Other financial expenses-17.50-14.23-10.53-6.39-8.56
Pre-tax profit979.12444.43585.73577.81727.01
Income taxes- 215.93- 100.21- 131.71- 129.16- 164.82
Net earnings763.18344.22454.02448.64562.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14.0014.0014.0014.0014.00
Non-current other receivables77.0077.0077.0077.0077.00
Long term receivables total91.0091.0091.0091.0091.00
Finished products/goods643.43690.10643.61705.51712.37
Inventories total643.43690.10643.61705.51712.37
Current trade debtors870.31900.211 064.701 274.06887.53
Current amounts owed by group member comp.0.01276.87305.34284.31
Prepayments and accrued income83.4512.21
Current other receivables147.81172.01187.30201.05195.35
Short term receivables total1 101.591 361.311 557.341 759.421 082.88
Cash and bank deposits1 080.3532.59244.10710.40
Cash and cash equivalents1 080.3532.59244.10710.40
Balance sheet total (assets)2 916.362 174.992 536.052 555.942 596.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00400.00400.00400.00500.00
Retained earnings- 703.55- 340.36- 396.15- 342.13- 393.48
Profit of the financial year763.18344.22454.02448.64562.19
Shareholders equity total1 359.64903.85957.871 006.521 168.70
Non-current liabilities total
Current bonds613.95756.35640.65682.18
Current loans from credit institutions144.03
Current trade creditors463.59556.98683.47532.95455.08
Current owed to group member31.71
Short-term deferred tax liabilities242.64100.21131.71225.88258.99
Other non-interest bearing current liabilities825.70
Accruals and deferred income24.806.645.92
Current liabilities total1 556.731 271.141 578.171 549.421 427.95
Balance sheet total (liabilities)2 916.362 174.992 536.052 555.942 596.66
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