LUNDEMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27921833
Ahlgade 45, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.80 | 240.36 | 751.21 | 314.72 | 155.37 |
| Employee benefit expenses | - 306.00 | - 306.00 | - 306.00 | - 306.00 | - 306.00 |
| Total depreciation | - 191.83 | - 191.83 | - 191.83 | -18.25 | |
| EBIT | - 343.02 | - 257.47 | 253.39 | -9.53 | - 150.63 |
| Other financial income | 678.94 | 1 000.24 | 224.43 | 402.91 | 812.50 |
| Other financial expenses | -70.41 | - 467.24 | -1 030.38 | -51.29 | -65.79 |
| Pre-tax profit | 265.51 | 275.54 | - 552.56 | 342.09 | 596.08 |
| Income taxes | -59.64 | -61.30 | 120.10 | -75.22 | - 130.93 |
| Net earnings | 205.87 | 214.23 | - 432.47 | 266.87 | 465.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 351.91 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Machinery and equipment | 210.08 | 18.25 | |||
| Tangible assets total | 5 351.91 | 5 160.08 | 4 968.26 | 4 950.00 | 4 950.00 |
| Investments total | |||||
| Non-current loans receivable | 40.72 | 40.73 | 40.73 | 41.96 | 41.96 |
| Long term receivables total | 40.72 | 40.73 | 40.73 | 41.96 | 41.96 |
| Inventories total | |||||
| Current trade debtors | 13.67 | 57.27 | 79.42 | 63.20 | 41.90 |
| Current other receivables | 10.98 | 14.55 | 12.60 | 25.98 | 9.57 |
| Current deferred tax assets | 114.40 | 53.74 | |||
| Short term receivables total | 24.64 | 71.82 | 206.43 | 142.92 | 51.47 |
| Other current investments | 4 361.48 | 4 633.66 | 3 550.82 | 3 794.08 | 4 443.70 |
| Cash and cash equivalents | 4 361.48 | 4 633.66 | 3 550.82 | 3 794.08 | 4 443.70 |
| Balance sheet total (assets) | 9 778.76 | 9 906.29 | 8 766.23 | 8 928.97 | 9 487.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.63 | 138.63 | 138.63 | 138.63 | 138.63 |
| Shares repurchased | 113.00 | 115.00 | 115.00 | 150.00 | 135.00 |
| Retained earnings | 7 133.83 | 7 224.70 | 7 323.93 | 6 721.47 | 6 853.34 |
| Profit of the financial year | 205.87 | 214.23 | - 432.47 | 266.87 | 465.15 |
| Shareholders equity total | 7 591.33 | 7 692.56 | 7 145.09 | 7 276.97 | 7 592.12 |
| Provisions | 85.44 | 43.98 | |||
| Non-current loans from credit institutions | 1 536.05 | 1 456.15 | 1 379.18 | 1 302.84 | 1 216.09 |
| Non-current liabilities total | 1 536.05 | 1 456.15 | 1 379.18 | 1 302.84 | 1 216.09 |
| Current loans from credit institutions | 328.67 | 293.52 | 97.47 | 243.85 | 398.16 |
| Advances received | 61.40 | 56.00 | 55.00 | 35.80 | 62.50 |
| Current trade creditors | 41.80 | 59.48 | 31.34 | 28.00 | 40.41 |
| Current owed to participating | 2.01 | 209.30 | 48.85 | 18.90 | 91.80 |
| Short-term deferred tax liabilities | 86.87 | 72.66 | 74.70 | ||
| Other non-interest bearing current liabilities | 45.18 | 22.65 | 9.30 | 22.61 | 11.35 |
| Current liabilities total | 565.93 | 713.60 | 241.95 | 349.15 | 678.91 |
| Balance sheet total (liabilities) | 9 778.76 | 9 906.29 | 8 766.23 | 8 928.97 | 9 487.13 |
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