LUUND ApS — Credit Rating and Financial Key Figures
CVR number: 33946139
Ingrid Marie Grenen 5, 5462 Morud
anders.lund.dk@proton.me
tel: 61776039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.07 | -1 295.21 | - 537.24 | -2 094.43 | -1 304.63 |
| Employee benefit expenses | - 160.44 | ||||
| EBIT | 2 292.07 | -1 295.21 | - 537.24 | -2 094.43 | -1 465.07 |
| Other financial income | 188.59 | 347.51 | 394.28 | 321.34 | 177.29 |
| Other financial expenses | -36.29 | -52.04 | -73.30 | - 122.87 | -74.23 |
| Pre-tax profit | 2 444.37 | - 999.74 | - 216.26 | -1 895.96 | -1 362.01 |
| Income taxes | -28.29 | -70.36 | -83.72 | -38.45 | 83.72 |
| Net earnings | 2 416.08 | -1 070.10 | - 299.99 | -1 934.41 | -1 278.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 085.20 | 265.58 | 151.89 | 1 206.72 | 672.40 |
| Participating interests | 40.00 | ||||
| Investments total | 1 125.20 | 265.58 | 151.89 | 1 206.72 | 672.40 |
| Non-current loans receivable | 1 500.00 | 1 518.90 | |||
| Non-current other receivables | 1 222.98 | 1 245.46 | 1 073.41 | 746.03 | 505.74 |
| Long term receivables total | 2 722.98 | 2 764.37 | 1 073.41 | 746.03 | 505.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 149.77 | 3 350.62 | 4 040.94 | 1 676.55 | 672.40 |
| Current owed by particip. interest comp. | 887.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 600.73 | 637.50 | |||
| Current deferred tax assets | 156.00 | 118.00 | 32.00 | ||
| Short term receivables total | 2 037.37 | 3 360.62 | 4 807.67 | 2 442.05 | 715.05 |
| Other current investments | 2 227.32 | 1 228.62 | 504.81 | 138.84 | 151.51 |
| Cash and bank deposits | 1 286.21 | 270.46 | 190.28 | 228.07 | 196.31 |
| Cash and cash equivalents | 3 513.53 | 1 499.08 | 695.09 | 366.91 | 347.83 |
| Balance sheet total (assets) | 9 399.08 | 7 889.65 | 6 728.07 | 4 761.71 | 2 241.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 250.00 | 100.00 | 122.00 |
| Other reserves | 1 024.00 | 204.38 | 90.69 | 292.02 | |
| Retained earnings | 5 307.30 | 7 543.00 | 6 336.59 | 5 735.27 | 3 130.89 |
| Profit of the financial year | 2 416.08 | -1 070.10 | - 299.99 | -1 934.41 | -1 278.28 |
| Shareholders equity total | 8 937.98 | 7 757.28 | 6 457.29 | 4 272.88 | 2 054.60 |
| Provisions | 83.72 | 83.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 32.25 | 8.75 |
| Current owed to participating | 8.61 | 9.04 | 102.40 | 164.02 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 28.27 | 70.33 | 38.45 | ||
| Other non-interest bearing current liabilities | 415.47 | 44.24 | 178.30 | 192.00 | 13.64 |
| Current liabilities total | 461.10 | 132.37 | 187.05 | 405.10 | 186.41 |
| Balance sheet total (liabilities) | 9 399.08 | 7 889.65 | 6 728.07 | 4 761.71 | 2 241.02 |
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