K/S LUND II — Credit Rating and Financial Key Figures

CVR number: 28319835
Sørens Toft 7, 8362 Hørning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 853.868 229.118 712.219 487.8310 298.03
Reduction in value of non-current assets- 367.362 016.3017 430.004 740.629 007.26
EBIT8 486.5010 245.4126 142.2114 228.4519 305.28
Other financial income11.560.5655.6675.35
Other financial expenses-1 483.62-1 210.58-1 619.43-3 216.55-3 286.86
Pre-tax profit7 014.449 034.8424 523.3311 067.5616 093.78
Income taxes- 290.28- 589.60- 851.87- 744.81- 942.75
Net earnings6 724.178 445.2323 671.4610 322.7515 151.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings150 787.85149 991.60154 780.90160 401.96164 063.70
Tangible assets total150 787.85149 991.60154 780.90160 401.96164 063.70
Investments total
Long term receivables total
Inventories total
Current trade debtors3.305.82
Prepayments and accrued income6.486.5373.207.147.02
Current other receivables247.39544.28609.82112.19164.88
Short term receivables total257.17556.63683.01119.33171.89
Cash and bank deposits2 162.241 697.692 260.572 968.092 777.29
Cash and cash equivalents2 162.241 697.692 260.572 968.092 777.29
Balance sheet total (assets)153 207.25152 245.92157 724.49163 489.37167 012.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 523.72
Other reserves-12 651.82-14 093.44-21 216.86-20 492.92-23 898.85
Retained earnings84 452.6783 851.3087 924.55110 915.01119 437.76
Profit of the financial year6 724.178 445.2323 671.4610 322.7515 151.04
Shareholders equity total83 048.7378 203.0990 379.14100 744.85110 689.94
Non-current loans from credit institutions62 977.3661 999.1059 534.4655 336.1250 325.16
Non-current owed to group member126.24126.56127.74130.54132.66
Non-current liabilities total63 103.6062 125.6659 662.2155 466.6650 457.82
Current loans from credit institutions3 975.898 330.854 504.294 164.543 491.06
Current trade creditors30.63346.471 006.56443.72329.05
Other non-interest bearing current liabilities1 903.08696.131 027.131 439.44822.81
Accruals and deferred income1 145.322 543.731 145.161 230.171 222.21
Current liabilities total7 054.9211 917.177 683.147 277.875 865.13
Balance sheet total (liabilities)153 207.25152 245.92157 724.49163 489.37167 012.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.