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LUND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710887
Vandstjernevej 15, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit415.99441.96594.59555.96543.27
Total depreciation- 113.31- 118.19- 123.14- 126.74- 126.74
EBIT302.68323.77471.44429.22416.53
Other financial income35.4234.6935.05
Other financial expenses-57.66-3.07-0.12-0.09-92.03
Net income from associates (fin.)483.00123.01113.91381.49982.95
Pre-tax profit728.01443.71620.65845.311 342.50
Income taxes-53.90-70.54- 111.51- 102.06-79.63
Net earnings674.11373.18509.14743.251 262.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 660.375 596.285 833.145 706.405 579.65
Tangible assets total5 660.375 596.285 833.145 706.405 579.65
Holdings in group member companies1 363.87986.871 100.781 482.282 465.23
Investments total1 363.87986.871 100.781 482.282 465.23
Long term receivables total
Inventories total
Current trade debtors119.431.8128.1013.40318.70
Current amounts owed by group member comp.528.24777.35
Current other receivables0.10
Current deferred tax assets86.040.8324.893.68
Short term receivables total205.47530.89830.3413.50322.38
Cash and bank deposits22.7449.3134.641 754.582 743.11
Cash and cash equivalents22.7449.3134.641 754.582 743.11
Balance sheet total (assets)7 252.447 163.357 798.918 956.7611 110.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased82.0090.00
Other reserves162.94281.351 264.30
Retained earnings5 373.706 210.756 583.936 729.726 400.01
Profit of the financial year674.11373.18509.14743.251 262.87
Shareholders equity total6 335.756 708.937 218.077 961.319 142.19
Provisions221.91256.28338.98360.31381.64
Non-current deferred tax liabilities28.7880.7136.30
Non-current liabilities total28.7880.7136.30
Current trade creditors29.8229.8229.8211.1527.23
Current owed to group member562.49351.061 207.42
Short-term deferred tax liabilities25.27
Other non-interest bearing current liabilities102.47168.33183.26166.94191.13
Accruals and deferred income124.47
Current liabilities total694.78198.15213.08554.421 550.25
Balance sheet total (liabilities)7 252.447 163.357 798.918 956.7611 110.38
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