LUND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710887
Vandstjernevej 15, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.49 | 415.99 | 441.96 | 594.59 | 555.96 |
| Total depreciation | -62.46 | - 113.31 | - 118.19 | - 123.14 | - 126.74 |
| EBIT | 74.03 | 302.68 | 323.77 | 471.44 | 429.22 |
| Other financial income | 35.42 | 34.69 | |||
| Other financial expenses | -1 068.56 | -57.66 | -3.07 | -0.12 | -0.09 |
| Net income from associates (fin.) | 659.31 | 483.00 | 123.01 | 113.91 | 381.49 |
| Pre-tax profit | - 335.21 | 728.01 | 443.71 | 620.65 | 845.31 |
| Income taxes | -6.88 | -53.90 | -70.54 | - 111.51 | - 102.06 |
| Net earnings | - 342.10 | 674.11 | 373.18 | 509.14 | 743.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 341.23 | 5 660.37 | 5 596.28 | 5 833.14 | 5 706.40 |
| Tangible assets total | 5 341.23 | 5 660.37 | 5 596.28 | 5 833.14 | 5 706.40 |
| Holdings in group member companies | 2 896.78 | 1 363.87 | 986.87 | 1 100.78 | 1 482.28 |
| Investments total | 2 896.78 | 1 363.87 | 986.87 | 1 100.78 | 1 482.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 119.43 | 1.81 | 28.10 | 13.40 |
| Current amounts owed by group member comp. | 528.24 | 777.35 | |||
| Current other receivables | 310.64 | 0.10 | |||
| Current deferred tax assets | 100.80 | 86.04 | 0.83 | 24.89 | |
| Short term receivables total | 551.43 | 205.47 | 530.89 | 830.34 | 13.50 |
| Cash and bank deposits | 138.50 | 22.74 | 49.31 | 34.64 | 1 754.58 |
| Cash and cash equivalents | 138.50 | 22.74 | 49.31 | 34.64 | 1 754.58 |
| Balance sheet total (assets) | 8 927.95 | 7 252.44 | 7 163.35 | 7 798.91 | 8 956.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.00 | ||||
| Other reserves | 1 695.85 | 162.94 | 281.35 | ||
| Retained earnings | 4 182.88 | 5 373.70 | 6 210.75 | 6 583.93 | 6 729.72 |
| Profit of the financial year | - 342.10 | 674.11 | 373.18 | 509.14 | 743.25 |
| Shareholders equity total | 5 661.64 | 6 335.75 | 6 708.93 | 7 218.07 | 7 961.31 |
| Provisions | 139.60 | 221.91 | 256.28 | 338.98 | 360.31 |
| Non-current deferred tax liabilities | 28.78 | 80.71 | |||
| Non-current liabilities total | 28.78 | 80.71 | |||
| Current trade creditors | 938.85 | 29.82 | 29.82 | 29.82 | 11.15 |
| Current owed to group member | 2 075.86 | 562.49 | 351.06 | ||
| Short-term deferred tax liabilities | 25.27 | ||||
| Other non-interest bearing current liabilities | 53.40 | 102.47 | 168.33 | 183.26 | 166.94 |
| Accruals and deferred income | 58.60 | ||||
| Current liabilities total | 3 126.70 | 694.78 | 198.15 | 213.08 | 554.42 |
| Balance sheet total (liabilities) | 8 927.95 | 7 252.44 | 7 163.35 | 7 798.91 | 8 956.76 |
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