LUND HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31515386
Bytoftevej 1, 4560 Vig
tel: 61280107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.24 | 671.22 | 564.53 | 332.37 | 211.89 |
| Employee benefit expenses | - 347.91 | - 406.11 | - 413.75 | -71.08 | |
| Other operating expenses | -43.42 | -43.12 | -38.78 | -47.18 | -35.07 |
| Total depreciation | -58.65 | -53.65 | -46.52 | -50.31 | -50.31 |
| EBIT | 194.25 | 168.35 | 65.48 | 163.80 | 126.51 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -51.30 | -49.12 | -45.92 | -55.99 | -52.05 |
| Pre-tax profit | 142.96 | 119.23 | 19.56 | 107.84 | 74.60 |
| Income taxes | -35.84 | -36.19 | -14.14 | -33.31 | -26.18 |
| Net earnings | 107.11 | 83.04 | 5.42 | 74.53 | 48.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 204.99 | 2 161.47 | 2 117.96 | 2 074.44 | 2 030.92 |
| Machinery and equipment | 11.44 | 1.30 | 32.25 | 25.46 | 18.67 |
| Tangible assets total | 2 216.43 | 2 162.78 | 2 150.21 | 2 099.90 | 2 049.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.20 | 34.60 | 33.16 | 22.59 | 5.00 |
| Inventories total | 32.20 | 34.60 | 33.16 | 22.59 | 5.00 |
| Current trade debtors | 2.20 | 7.23 | 2.43 | ||
| Current other receivables | 13.98 | 5.73 | 5.88 | 3.47 | 8.30 |
| Current deferred tax assets | 3.51 | ||||
| Short term receivables total | 16.18 | 12.97 | 11.82 | 3.47 | 8.30 |
| Cash and bank deposits | 173.67 | 144.20 | 65.80 | 87.79 | 54.41 |
| Cash and cash equivalents | 173.67 | 144.20 | 65.80 | 87.79 | 54.41 |
| Balance sheet total (assets) | 2 438.48 | 2 354.54 | 2 260.99 | 2 213.75 | 2 117.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | - 147.58 | -40.47 | 42.58 | 48.00 | -7.47 |
| Profit of the financial year | 107.11 | 83.04 | 5.42 | 74.53 | 48.41 |
| Shareholders equity total | 84.53 | 167.58 | 173.00 | 247.53 | 295.94 |
| Provisions | 88.86 | 92.27 | 99.92 | 108.85 | 112.99 |
| Non-current loans from credit institutions | 1 057.94 | 1 010.26 | 899.40 | 818.60 | 736.74 |
| Non-current liabilities total | 1 057.94 | 1 010.26 | 899.40 | 818.60 | 736.74 |
| Current loans from credit institutions | 46.77 | 47.68 | 79.78 | 80.80 | 81.85 |
| Current trade creditors | 37.59 | 61.27 | 47.31 | 23.39 | 21.37 |
| Current owed to participating | 894.40 | 812.52 | 864.37 | 855.57 | 808.79 |
| Short-term deferred tax liabilities | 36.83 | 26.78 | 12.38 | 10.04 | |
| Other non-interest bearing current liabilities | 191.56 | 136.20 | 97.22 | 66.64 | 49.57 |
| Current liabilities total | 1 207.15 | 1 084.44 | 1 088.68 | 1 038.78 | 971.63 |
| Balance sheet total (liabilities) | 2 438.48 | 2 354.54 | 2 260.99 | 2 213.75 | 2 117.30 |
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