LUNDGÅRD HOLDING. RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 87821919
Risvej 23, Ris 8660 Skanderborg
lhaps@mail.dk
tel: 86579706
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.22 | 732.29 | 210.91 | 213.48 | 173.20 |
| Employee benefit expenses | -75.58 | -75.53 | -75.66 | -75.33 | -89.46 |
| Total depreciation | -26.81 | -26.60 | -21.83 | -21.83 | -21.83 |
| EBIT | 96.83 | 630.16 | 113.42 | 116.32 | 61.91 |
| Other financial income | 1.15 | 7.33 | |||
| Other financial expenses | -33.60 | -51.17 | -10.94 | -31.44 | -46.03 |
| Pre-tax profit | 63.22 | 578.99 | 102.47 | 86.03 | 23.21 |
| Income taxes | -14.01 | -81.34 | -22.70 | -19.11 | -6.20 |
| Net earnings | 49.21 | 497.65 | 79.77 | 66.92 | 17.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 262.08 | 3 869.10 | 3 847.27 | 3 825.44 | 3 803.61 |
| Tangible assets total | 5 262.08 | 3 869.10 | 3 847.27 | 3 825.44 | 3 803.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | 8.09 | |||
| Short term receivables total | 3.79 | 8.09 | |||
| Cash and bank deposits | 420.70 | 269.29 | 188.47 | 19.61 | |
| Cash and cash equivalents | 420.70 | 269.29 | 188.47 | 19.61 | |
| Balance sheet total (assets) | 5 262.08 | 4 289.80 | 4 116.56 | 4 017.69 | 3 831.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Asset revaluation reserve | 424.63 | 417.81 | 410.98 | 404.16 | 397.34 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 852.89 | 1 795.93 | 2 186.00 | 2 154.80 | 2 106.53 |
| Profit of the financial year | 49.21 | 497.65 | 79.77 | 66.92 | 17.02 |
| Shareholders equity total | 2 667.33 | 3 054.38 | 3 021.16 | 2 973.68 | 2 872.89 |
| Provisions | 107.19 | 110.80 | 106.00 | 101.20 | 96.39 |
| Non-current loans from credit institutions | 1 961.53 | 910.68 | 816.34 | 781.76 | 740.76 |
| Non-current other liabilities | 43.50 | ||||
| Non-current liabilities total | 1 961.53 | 910.68 | 859.84 | 781.76 | 740.76 |
| Current loans from credit institutions | 0.36 | 43.50 | 37.45 | 41.75 | |
| Current trade creditors | 6.38 | 13.21 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 44.69 | 92.64 | 22.50 | 13.91 | 0.59 |
| Other non-interest bearing current liabilities | 474.59 | 108.09 | 57.19 | 103.31 | 72.53 |
| Current liabilities total | 526.03 | 213.93 | 129.57 | 161.06 | 121.25 |
| Balance sheet total (liabilities) | 5 262.08 | 4 289.80 | 4 116.56 | 4 017.69 | 3 831.30 |
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