LUND ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 34587787
Søndermarksvej 25, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.95 | 201.13 | -59.72 | -18.31 | 479.38 |
| Employee benefit expenses | -56.60 | -54.75 | -43.66 | -54.24 | -67.14 |
| Total depreciation | -28.97 | -37.74 | -39.14 | -58.65 | - 177.09 |
| EBIT | -7.62 | 108.64 | - 142.52 | - 131.21 | 235.15 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -8.32 | -9.25 | -22.39 | -43.26 | -38.65 |
| Pre-tax profit | -15.94 | 99.39 | - 164.91 | - 174.47 | 197.45 |
| Income taxes | 2.64 | -21.90 | 36.30 | 38.66 | -43.55 |
| Net earnings | -13.29 | 77.49 | - 128.61 | - 135.81 | 153.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.64 | 541.33 | 433.06 | ||
| Buildings | 137.27 | ||||
| Machinery and equipment | 580.59 | 674.34 | 277.93 | 253.68 | 195.41 |
| Tangible assets total | 580.59 | 674.34 | 785.56 | 795.01 | 765.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 268.58 | |||
| Current amounts owed by group member comp. | 25.00 | 250.74 | |||
| Current other receivables | 0.95 | 7.46 | |||
| Current deferred tax assets | 4.44 | 42.40 | 35.86 | ||
| Short term receivables total | 5.39 | 50.00 | 49.87 | 60.86 | 519.31 |
| Balance sheet total (assets) | 585.98 | 724.34 | 835.43 | 855.86 | 1 285.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.78 | -60.08 | 17.41 | - 111.20 | - 247.01 |
| Profit of the financial year | -13.29 | 77.49 | - 128.61 | - 135.81 | 153.91 |
| Shareholders equity total | 19.92 | 97.41 | -31.20 | - 167.01 | -13.10 |
| Provisions | 6.80 | 28.70 | 34.80 | 32.00 | 26.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.75 | 178.37 | 465.25 | 385.58 | 401.25 |
| Current trade creditors | 8.82 | 5.00 | 60.95 | 5.00 | |
| Current owed to group member | 398.19 | 393.75 | 358.28 | 539.12 | 715.12 |
| Short-term deferred tax liabilities | 49.55 | ||||
| Other non-interest bearing current liabilities | 22.50 | 26.11 | 3.29 | 5.22 | 101.24 |
| Current liabilities total | 559.26 | 598.23 | 831.83 | 990.87 | 1 272.16 |
| Balance sheet total (liabilities) | 585.98 | 724.34 | 835.43 | 855.86 | 1 285.06 |
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