LUND ApS — Credit Rating and Financial Key Figures
CVR number: 20464070
Frederiksberg Alle 55, 1820 Frederiksberg C
tlj@andelsbo-adm.dk
tel: 24299999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | 12.33 | 25.95 | 28.79 | -10.74 |
| EBIT | -24.84 | 12.33 | 25.95 | 28.79 | -10.74 |
| Other financial income | 2.04 | 10.41 | 11.87 | 6.92 | |
| Other financial expenses | -28.40 | -26.88 | -48.16 | -34.26 | -30.93 |
| Net income from associates (fin.) | - 272.23 | 1 000.01 | -13.15 | 6.47 | - 225.34 |
| Pre-tax profit | - 325.46 | 987.50 | -24.95 | 12.86 | - 260.08 |
| Income taxes | 2.75 | -0.02 | |||
| Net earnings | - 325.46 | 990.25 | -24.95 | 12.84 | - 260.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 375.45 | |
| Participating interests | 103.73 | ||||
| Investments total | 103.73 | 1 207.47 | 1 194.32 | 600.79 | 375.45 |
| Non-current loans receivable | 58.32 | ||||
| Long term receivables total | 58.32 | ||||
| Inventories total | |||||
| Current other receivables | 100.63 | 110.98 | 180.76 | 59.77 | |
| Current deferred tax assets | 2.75 | 10.00 | |||
| Short term receivables total | 103.38 | 110.98 | 190.76 | 59.77 | |
| Cash and bank deposits | 805.91 | 662.50 | 124.25 | 127.07 | 95.53 |
| Cash and cash equivalents | 805.91 | 662.50 | 124.25 | 127.07 | 95.53 |
| Balance sheet total (assets) | 3 199.09 | 4 262.81 | 3 777.34 | 3 208.07 | 2 820.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 249.83 | ||||
| Other reserves | 1 000.01 | 694.32 | 100.79 | - 249.83 | |
| Retained earnings | 1 562.36 | 236.89 | 1 532.82 | 2 101.41 | 1 965.21 |
| Profit of the financial year | - 325.46 | 990.25 | -24.95 | 12.84 | - 260.08 |
| Shareholders equity total | 1 361.90 | 2 352.15 | 2 327.20 | 2 340.04 | 1 830.13 |
| Non-current loans from credit institutions | 1 770.00 | 1 770.00 | 270.00 | 270.00 | 270.00 |
| Non-current liabilities total | 1 770.00 | 1 770.00 | 270.00 | 270.00 | 270.00 |
| Current loans from credit institutions | 0.27 | 3.30 | |||
| Current owed to participating | 59.65 | ||||
| Current owed to group member | 110.03 | 1 145.67 | 575.12 | 592.37 | |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 7.55 | 30.63 | 34.20 | 22.89 | 124.41 |
| Current liabilities total | 67.20 | 140.66 | 1 180.14 | 598.03 | 720.08 |
| Balance sheet total (liabilities) | 3 199.09 | 4 262.81 | 3 777.34 | 3 208.07 | 2 820.20 |
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