Lund Management ApS — Credit Rating and Financial Key Figures
CVR number: 38478443
Syrenvej 6, 8660 Skanderborg
lund866@gmail.com
tel: 25402205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.04 | 917.04 | 924.02 | 860.00 | |
| Employee benefit expenses | - 140.75 | - 639.17 | - 623.21 | - 788.63 | - 846.42 |
| EBIT | 44.28 | 4.68 | 293.83 | 135.40 | 13.58 |
| Other financial income | 74.56 | 21.82 | |||
| Other financial expenses | -0.02 | 1.13 | -0.71 | ||
| Income from other inv. held as non-curr. assets | -15.27 | ||||
| Pre-tax profit | 44.26 | 6.24 | 277.85 | 209.96 | 35.40 |
| Income taxes | -9.74 | -1.63 | -61.13 | -46.19 | -7.91 |
| Net earnings | 34.52 | 4.61 | 216.72 | 163.77 | 27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.44 | 36.84 | 112.88 | 37.25 | 46.71 |
| Prepayments and accrued income | -0.75 | ||||
| Short term receivables total | 41.44 | 36.84 | 112.88 | 37.25 | 45.96 |
| Other current investments | 98.06 | 130.37 | 399.42 | 230.17 | |
| Cash and bank deposits | 162.64 | 193.76 | 269.75 | 75.53 | 172.83 |
| Cash and cash equivalents | 162.64 | 291.82 | 400.11 | 474.94 | 403.00 |
| Balance sheet total (assets) | 204.08 | 328.66 | 512.99 | 512.19 | 459.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 150.00 | 100.00 | 30.00 | |
| Retained earnings | -16.15 | 18.37 | - 127.02 | -10.30 | 123.47 |
| Profit of the financial year | 34.52 | 4.61 | 216.72 | 163.77 | 27.50 |
| Shareholders equity total | 98.37 | 72.98 | 289.70 | 303.46 | 230.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.99 | 7.64 | 0.05 | 0.02 |
| Current owed to participating | 1.60 | ||||
| Current owed to group member | 7.13 | 21.64 | |||
| Short-term deferred tax liabilities | 7.74 | -0.37 | 7.13 | 44.52 | 7.36 |
| Other non-interest bearing current liabilities | 97.43 | 255.06 | 208.52 | 157.03 | 198.17 |
| Current liabilities total | 105.71 | 255.68 | 223.29 | 208.73 | 228.79 |
| Balance sheet total (liabilities) | 204.08 | 328.66 | 512.99 | 512.19 | 459.75 |
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.