LUND ApS — Credit Rating and Financial Key Figures
CVR number: 20464070
Asgårdsvej 1, 1811 Frederiksberg C
tlj@depcon.dk
tel: 24299999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.68 | -24.84 | 12.33 | 25.95 | 28.79 |
| EBIT | -51.68 | -24.84 | 12.33 | 25.95 | 28.79 |
| Other financial income | 3.05 | 2.04 | 10.41 | 11.87 | |
| Other financial expenses | -26.60 | -28.40 | -26.88 | -48.16 | -34.26 |
| Net income from associates (fin.) | 36.80 | - 272.23 | 1 000.01 | -13.15 | 6.47 |
| Pre-tax profit | -38.42 | - 325.46 | 987.50 | -24.95 | 12.86 |
| Income taxes | 2.75 | -0.02 | |||
| Net earnings | -38.42 | - 325.46 | 990.25 | -24.95 | 12.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 289.46 | 2 289.46 | 2 289.46 | 2 289.46 | 2 289.46 |
| Tangible assets total | 2 289.46 | 2 289.46 | 2 289.46 | 2 289.46 | 2 289.46 |
| Holdings in group member companies | 1 207.47 | 1 194.32 | 600.79 | ||
| Participating interests | 375.95 | 103.73 | |||
| Investments total | 375.95 | 103.73 | 1 207.47 | 1 194.32 | 600.79 |
| Non-current loans receivable | 58.32 | 58.32 | |||
| Long term receivables total | 58.32 | 58.32 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 64.07 | 100.63 | 110.98 | 122.44 | |
| Current deferred tax assets | 2.75 | 10.00 | |||
| Short term receivables total | 264.07 | 103.38 | 110.98 | 132.44 | |
| Cash and bank deposits | 709.28 | 805.91 | 662.50 | 124.25 | 127.07 |
| Cash and cash equivalents | 709.28 | 805.91 | 662.50 | 124.25 | 127.07 |
| Balance sheet total (assets) | 3 638.76 | 3 199.09 | 4 262.81 | 3 777.34 | 3 208.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 125.95 | 1 000.01 | 694.32 | 100.79 | |
| Retained earnings | 1 474.83 | 1 562.36 | 236.89 | 1 532.82 | 2 101.41 |
| Profit of the financial year | -38.42 | - 325.46 | 990.25 | -24.95 | 12.84 |
| Shareholders equity total | 1 787.36 | 1 361.90 | 2 352.15 | 2 327.20 | 2 340.04 |
| Non-current loans from credit institutions | 1 770.00 | 1 770.00 | 1 770.00 | 270.00 | 270.00 |
| Non-current liabilities total | 1 770.00 | 1 770.00 | 1 770.00 | 270.00 | 270.00 |
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 59.65 | ||||
| Current owed to group member | 110.03 | 1 145.67 | 575.12 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 81.40 | 7.55 | 30.63 | 34.20 | 22.89 |
| Current liabilities total | 81.40 | 67.20 | 140.66 | 1 180.14 | 598.03 |
| Balance sheet total (liabilities) | 3 638.76 | 3 199.09 | 4 262.81 | 3 777.34 | 3 208.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.