LUND HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33046650
Søndermarksvej 25, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.58 | 6.33 | 105.78 | 116.81 | 127.91 |
Employee benefit expenses | -50.49 | -97.22 | - 109.70 | ||
EBIT | -3.58 | 6.33 | 55.29 | 19.59 | 18.21 |
Other financial income | 6.78 | ||||
Other financial expenses | -0.70 | -0.58 | -1.10 | -0.49 | -1.30 |
Pre-tax profit | -4.28 | 5.75 | 54.19 | 19.11 | 23.68 |
Income taxes | 5.40 | -12.20 | -4.20 | -5.25 | |
Net earnings | -4.28 | 11.15 | 41.99 | 14.90 | 18.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 15.29 | 60.00 | 95.50 | 115.00 | |
Inventories total | 15.29 | 60.00 | 95.50 | 115.00 | |
Current amounts owed by group member comp. | 249.56 | 234.15 | 234.15 | 227.35 | 229.93 |
Current other receivables | 0.00 | ||||
Current deferred tax assets | 5.40 | ||||
Short term receivables total | 249.56 | 239.55 | 234.15 | 227.35 | 229.93 |
Cash and bank deposits | 13.24 | 12.93 | |||
Cash and cash equivalents | 13.24 | 12.93 | |||
Balance sheet total (assets) | 249.56 | 254.84 | 307.39 | 322.85 | 357.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 158.87 | 154.59 | 165.73 | 207.73 | 222.63 |
Profit of the financial year | -4.28 | 11.15 | 41.99 | 14.90 | 18.44 |
Shareholders equity total | 234.59 | 245.74 | 287.73 | 302.63 | 321.07 |
Non-current liabilities total | |||||
Current loans from credit institutions | 11.97 | 6.11 | 1.86 | ||
Current trade creditors | 3.00 | 3.00 | |||
Short-term deferred tax liabilities | 6.80 | 4.20 | 5.25 | ||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 12.87 | 11.16 | 28.54 |
Current liabilities total | 14.97 | 9.11 | 19.67 | 20.22 | 36.79 |
Balance sheet total (liabilities) | 249.56 | 254.84 | 307.39 | 322.85 | 357.86 |
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