LUNDSBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87616312
Nørrevangen 18, 9631 Gedsted
tel: 96494300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.84 | 233.86 | -15.59 | 24.51 | 116.72 |
| Employee benefit expenses | - 735.59 | - 744.77 | - 802.70 | - 759.51 | - 739.89 |
| Total depreciation | - 403.62 | - 377.84 | - 343.52 | - 339.55 | - 335.35 |
| EBIT | - 863.37 | - 888.74 | -1 161.81 | -1 074.56 | - 958.52 |
| Other financial income | 1 734.98 | 9 789.76 | 2 509.68 | 5 654.17 | 8 508.99 |
| Other financial expenses | -3 032.02 | - 403.42 | -9 255.59 | -86.52 | -56.56 |
| Net income from associates (fin.) | - 148.14 | ||||
| Pre-tax profit | -2 308.55 | 8 497.59 | -7 907.72 | 4 493.09 | 7 493.91 |
| Income taxes | 487.45 | -1 894.97 | 1 711.45 | -1 213.37 | -1 663.64 |
| Net earnings | -1 821.10 | 6 602.62 | -6 196.27 | 3 279.72 | 5 830.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.06 | 1 975.86 | 1 764.97 | 1 558.05 | 1 351.13 |
| Machinery and equipment | 1 175.18 | 1 042.55 | 909.92 | 777.29 | 648.85 |
| Tangible assets total | 3 396.24 | 3 018.40 | 2 674.88 | 2 335.33 | 1 999.98 |
| Investments total | |||||
| Non-current other receivables | 750.00 | 750.00 | 750.00 | 1 050.00 | 950.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 1 050.00 | 950.00 |
| Inventories total | |||||
| Current trade debtors | 62.20 | 57.95 | 49.48 | 49.48 | 49.48 |
| Current amounts owed by group member comp. | 9 450.92 | ||||
| Prepayments and accrued income | 0.56 | 0.60 | 0.24 | 3.07 | 1.60 |
| Current other receivables | 59.65 | 226.03 | 113.01 | 146.13 | |
| Current deferred tax assets | 691.33 | 242.39 | 2 088.83 | 1 421.34 | 315.61 |
| Short term receivables total | 10 205.01 | 360.59 | 2 364.57 | 1 586.89 | 512.82 |
| Other current investments | 37 183.17 | 71 684.48 | 64 549.33 | 67 132.50 | 72 760.33 |
| Cash and bank deposits | 39 410.15 | 10 894.08 | 980.70 | 679.63 | 680.56 |
| Cash and cash equivalents | 76 593.31 | 82 578.55 | 65 530.04 | 67 812.13 | 73 440.89 |
| Balance sheet total (assets) | 90 944.57 | 86 707.55 | 71 319.50 | 72 784.36 | 76 903.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 3 000.00 | 2 500.00 | 5 000.00 | |
| Retained earnings | 71 399.37 | 69 578.27 | 73 180.88 | 64 484.61 | 62 764.33 |
| Profit of the financial year | -1 821.10 | 6 602.62 | -6 196.27 | 3 279.72 | 5 830.27 |
| Shareholders equity total | 90 578.27 | 77 180.88 | 70 984.61 | 71 264.33 | 74 594.59 |
| Provisions | 71.20 | 7.00 | |||
| Non-current owed to group member | 8 104.24 | 144.60 | 1 322.32 | 1 493.83 | |
| Non-current deferred tax liabilities | 1 111.90 | 592.33 | |||
| Non-current liabilities total | 9 216.14 | 144.60 | 1 322.32 | 2 086.16 | |
| Short-term deferred tax liabilities | 133.91 | ||||
| Other non-interest bearing current liabilities | 232.39 | 239.33 | 190.28 | 197.71 | 214.30 |
| Accruals and deferred income | 1.65 | ||||
| Current liabilities total | 366.30 | 239.33 | 190.28 | 197.71 | 215.94 |
| Balance sheet total (liabilities) | 90 944.57 | 86 707.55 | 71 319.50 | 72 784.36 | 76 903.69 |
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