LUND MADSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29528438
Kolshøjen 12, 8800 Viborg
slm@skals.dk
tel: 23263020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | -4.39 | -8.43 | -0.01 | -6.50 |
| EBIT | -3.99 | -4.39 | -8.43 | -0.01 | -6.50 |
| Other financial income | 31.07 | 44.85 | 22.20 | 0.02 | 288.88 |
| Other financial expenses | -18.62 | -48.03 | -24.28 | -0.10 | -0.16 |
| Net income from associates (fin.) | 486.50 | 1 457.67 | 1 740.54 | 0.35 | 496.85 |
| Pre-tax profit | 494.96 | 1 450.09 | 1 730.03 | 0.27 | 779.07 |
| Income taxes | 0.02 | 2.72 | 0.02 | -23.15 | |
| Net earnings | 494.98 | 1 450.09 | 1 732.74 | 0.28 | 755.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 489.80 | 3 672.47 | 4 335.01 | 4.41 | 4 910.57 |
| Investments total | 2 489.80 | 3 672.47 | 4 335.01 | 4.41 | 4 910.57 |
| Non-current loans receivable | 880.88 | 904.19 | 1 037.63 | ||
| Long term receivables total | 880.88 | 904.19 | 1 037.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.34 | 0.16 | 62.63 | ||
| Current other receivables | 300.00 | 250.00 | 350.00 | 112.13 | |
| Current deferred tax assets | 30.80 | 656.33 | 0.26 | 270.63 | |
| Short term receivables total | 651.34 | 280.80 | 1 006.33 | 0.41 | 445.39 |
| Other current investments | 0.97 | 1 217.97 | |||
| Cash and bank deposits | 178.77 | 207.60 | 961.76 | 1.10 | 1 065.73 |
| Cash and cash equivalents | 178.77 | 207.60 | 961.76 | 2.07 | 2 283.70 |
| Balance sheet total (assets) | 4 200.80 | 5 065.07 | 7 340.73 | 6.90 | 7 639.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 0.06 | 61.00 |
| Other reserves | 745.75 | 1 928.42 | 2 293.96 | 2.65 | 3 144.52 |
| Retained earnings | 2 163.84 | 1 419.65 | 2 447.01 | 3.77 | 3 493.04 |
| Profit of the financial year | 494.98 | 1 450.09 | 1 732.74 | 0.28 | 755.92 |
| Shareholders equity total | 3 640.17 | 4 979.67 | 6 655.91 | 6.88 | 7 579.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.22 | 3.82 | 5.17 | 0.01 | 5.41 |
| Current owed to group member | 68.27 | 92.85 | 47.77 | ||
| Short-term deferred tax liabilities | 543.63 | ||||
| Other non-interest bearing current liabilities | 397.40 | 13.31 | 43.17 | 0.01 | 7.00 |
| Current liabilities total | 560.63 | 85.40 | 684.82 | 0.01 | 60.19 |
| Balance sheet total (liabilities) | 4 200.80 | 5 065.07 | 7 340.73 | 6.90 | 7 639.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.