LUND HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33148798
Gejlhavegård 1, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 535.00 | 21 460.00 | 19 670.53 | 18 651.79 | 6 703.67 |
| Costs of management | -7 591.00 | -7 054.00 | -6 258.59 | -5 916.23 | -4 415.24 |
| Costs of distribution | -2 999.00 | -3 447.00 | -4 040.68 | -3 483.80 | -1 316.15 |
| Other operating expenses | -3 497.00 | -50.00 | |||
| Total depreciation | -1 374.00 | - 955.00 | |||
| EBIT | 4 945.00 | 10 959.00 | 9 371.26 | 5 754.76 | 1 022.28 |
| Other financial income | 405.00 | 252.00 | 437.59 | 1 815.17 | 1 422.10 |
| Other financial expenses | - 883.00 | - 562.00 | - 583.35 | - 782.54 | - 431.27 |
| Net income from associates (fin.) | 15 499.03 | ||||
| Pre-tax profit | 4 467.00 | 10 649.00 | 9 225.50 | 22 286.41 | 2 013.11 |
| Income taxes | -1 158.00 | -2 397.00 | -2 157.28 | -1 585.02 | - 965.76 |
| Net earnings | 3 309.00 | 8 252.00 | 7 068.21 | 20 701.39 | 1 047.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 715.00 | 2 411.00 | 2 105.85 | ||
| Intangible assets total | 2 715.00 | 2 411.00 | 2 105.85 | ||
| Land and waters | 8 666.00 | 8 763.00 | 8 970.38 | 9 025.49 | 9 366.67 |
| Buildings | 158.00 | 62.00 | 24.89 | 7.22 | |
| Machinery and equipment | 1 245.00 | 958.00 | 2 100.34 | 1 821.38 | 1 503.58 |
| Tangible assets total | 10 069.00 | 9 783.00 | 11 095.61 | 10 854.10 | 10 870.24 |
| Investments total | |||||
| Non-current loans receivable | 61.00 | 39.00 | 20.98 | 18.94 | 23.86 |
| Non-current other receivables | 438.00 | 445.00 | 502.07 | 507.18 | 133.39 |
| Long term receivables total | 499.00 | 484.00 | 523.06 | 526.12 | 157.25 |
| Semifinished products | 71.00 | 68.00 | 10 324.00 | 9 465.26 | |
| Raw materials and consumables | 17 449.00 | 21 376.00 | 18 158.62 | 14 884.40 | 12 325.36 |
| Finished products/goods | 445.00 | 408.00 | |||
| Inventories total | 17 965.00 | 21 852.00 | 18 158.62 | 25 208.40 | 21 790.61 |
| Current trade debtors | 33 731.00 | 42 917.00 | 34 297.32 | 34 571.06 | 23 368.11 |
| Prepayments and accrued income | 456.00 | 601.00 | 561.88 | 498.72 | 585.70 |
| Current other receivables | 11 861.00 | 14 938.44 | 9 659.40 | 12 485.61 | 11 081.88 |
| Current deferred tax assets | 25.00 | 22.00 | 17.41 | 32.24 | 281.35 |
| Short term receivables total | 46 073.00 | 58 478.44 | 44 536.00 | 47 587.63 | 35 317.04 |
| Other current investments | 12 004.64 | 13 498.29 | |||
| Cash and bank deposits | 917.00 | -3 101.44 | 15 594.78 | 36 679.96 | 26 275.86 |
| Cash and cash equivalents | 917.00 | -3 101.44 | 15 594.78 | 48 684.60 | 39 774.15 |
| Balance sheet total (assets) | 78 238.00 | 89 907.00 | 92 013.93 | 132 860.85 | 107 909.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 529.00 | 1 000.00 | 1 000.00 | 5 000.00 | |
| Retained earnings | 24 656.00 | 27 229.00 | 35 200.99 | 36 509.65 | 57 258.15 |
| Profit of the financial year | 3 309.00 | 8 252.00 | 7 068.21 | 20 701.39 | 1 047.35 |
| Minority interest (BS) | 51.00 | 59.00 | 68.11 | 61.03 | 10.58 |
| Shareholders equity total | 29 045.00 | 37 040.00 | 43 837.31 | 62 772.07 | 58 816.08 |
| Provisions | 709.00 | 1 428.00 | 1 935.88 | 3 406.94 | 1 346.75 |
| Non-current loans from credit institutions | 7 673.00 | 7 210.00 | 6 814.42 | 6 304.86 | 7 656.08 |
| Non-current deferred tax liabilities | 3 376.10 | 5 317.73 | |||
| Non-current liabilities total | 7 673.00 | 7 210.00 | 6 814.42 | 9 680.95 | 12 973.81 |
| Current loans from credit institutions | 6 327.00 | 5 162.00 | 5 245.15 | 15 895.89 | 8 088.93 |
| Current trade creditors | 19 673.00 | 21 037.00 | 14 913.00 | 31 540.39 | 14 611.20 |
| Short-term deferred tax liabilities | 129.00 | 1 746.00 | 3 298.10 | 3.15 | 14.03 |
| Other non-interest bearing current liabilities | 12 618.00 | 14 864.00 | 14 950.98 | 9 561.45 | 12 058.50 |
| Accruals and deferred income | 2 064.00 | 1 420.00 | 1 019.09 | ||
| Current liabilities total | 40 811.00 | 44 229.00 | 39 426.32 | 57 000.88 | 34 772.67 |
| Balance sheet total (liabilities) | 78 238.00 | 89 907.00 | 92 013.93 | 132 860.85 | 107 909.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.