LUNDBERG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 18453584
Tuborg Havnepark 1, 2900 Hellerup
tel: 40636080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | 12.29 | 54.74 | -25.13 | 60.45 |
| EBIT | -15.43 | 12.29 | 54.74 | -25.13 | 60.45 |
| Other financial income | 605.56 | 581.66 | 589.83 | 589.00 | 608.20 |
| Other financial expenses | - 339.68 | -66.06 | -71.60 | -59.45 | -56.06 |
| Pre-tax profit | 250.46 | 527.89 | 572.97 | 504.42 | 612.59 |
| Income taxes | -62.76 | - 116.24 | - 125.91 | - 111.65 | - 134.75 |
| Net earnings | 187.69 | 411.65 | 447.06 | 392.77 | 477.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 418.22 | 2 446.13 | 2 485.59 | 2 485.59 | 2 485.59 |
| Tangible assets total | 2 418.22 | 2 446.13 | 2 485.59 | 2 485.59 | 2 485.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 899.29 | 7 588.98 | 8 928.98 | 8 476.85 | 8 139.02 |
| Current deferred tax assets | 17.33 | ||||
| Short term receivables total | 7 916.62 | 7 588.98 | 8 928.98 | 8 476.85 | 8 139.02 |
| Other current investments | 1 493.74 | 2 431.30 | |||
| Cash and bank deposits | 1 305.28 | 1 987.94 | 1 104.01 | 319.85 | 155.30 |
| Cash and cash equivalents | 1 305.28 | 1 987.94 | 1 104.01 | 1 813.60 | 2 586.60 |
| Balance sheet total (assets) | 11 640.12 | 12 023.04 | 12 518.58 | 12 776.03 | 13 211.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 931.29 | 9 062.49 | 9 416.93 | 9 805.10 | 10 136.87 |
| Profit of the financial year | 187.69 | 411.65 | 447.06 | 392.77 | 477.84 |
| Shareholders equity total | 9 674.29 | 10 030.63 | 10 421.20 | 10 756.77 | 11 175.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 871.31 | 1 859.67 | 1 839.85 | 1 834.10 | 1 824.89 |
| Short-term deferred tax liabilities | 47.08 | 46.22 | 159.82 | 98.65 | 117.11 |
| Other non-interest bearing current liabilities | 47.45 | 86.51 | 97.71 | 86.51 | 93.50 |
| Current liabilities total | 1 965.84 | 1 992.40 | 2 097.38 | 2 019.26 | 2 035.50 |
| Balance sheet total (liabilities) | 11 640.12 | 12 023.04 | 12 518.58 | 12 776.03 | 13 211.20 |
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