LUND INVEST FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28506406
Langelinie Allé 25 A, 2100 København Ø
peter@slagterlund.dk
tel: 40204106

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.25-4.63-2.61-3.24-3.41
EBIT-2.25-4.63-2.61-3.24-3.41
Other financial income1 426.9457.1457.7653.2351.26
Other financial expenses-1.56-0.86-2.90-0.78
Pre-tax profit1 423.1251.6552.2549.2147.85
Income taxes-22.48-11.36-11.49-10.83-10.53
Net earnings1 400.6440.2940.7638.3937.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 330.625 067.754 885.514 298.744 110.00
Current deferred tax assets85.9070.6455.1444.3233.79
Short term receivables total5 416.525 138.394 940.654 343.064 143.79
Cash and bank deposits323.57241.98367.78889.41225.99
Cash and cash equivalents323.57241.98367.78889.41225.99
Balance sheet total (assets)5 740.085 380.375 308.435 232.474 369.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40900.00122.00
Retained earnings4 212.575 100.215 026.104 166.854 083.24
Profit of the financial year1 400.6440.2940.7638.3937.32
Shareholders equity total5 738.215 378.505 306.255 230.244 367.56
Non-current liabilities total
Other non-interest bearing current liabilities1.881.882.172.232.23
Current liabilities total1.881.882.172.232.23
Balance sheet total (liabilities)5 740.085 380.375 308.435 232.474 369.79
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