Michael Lund A/S — Credit Rating and Financial Key Figures
CVR number: 40077332
Jellingvej 1 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 71.43 | 8.45 | |||
| Gross profit | 16 760.16 | 19 133.66 | 23 159.11 | 21 085.65 | 23 077.67 |
| Employee benefit expenses | -15 199.18 | -18 121.77 | -19 432.32 | -19 699.84 | -20 087.85 |
| Other operating expenses | -11.25 | ||||
| Total depreciation | - 377.45 | - 470.36 | - 508.62 | - 543.81 | - 568.11 |
| EBIT | 1 254.96 | 549.97 | 3 218.17 | 830.75 | 2 421.71 |
| Other financial income | 14.42 | 48.52 | 86.92 | 158.07 | 185.65 |
| Other financial expenses | -31.74 | -34.39 | - 197.47 | -99.78 | - 176.16 |
| Pre-tax profit | 1 237.64 | 564.11 | 3 107.61 | 889.04 | 2 431.20 |
| Income taxes | - 278.56 | - 124.09 | - 700.63 | - 211.12 | - 567.35 |
| Net earnings | 959.08 | 440.01 | 2 406.99 | 677.92 | 1 863.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.15 | 579.22 | 512.71 | 635.29 | 549.26 |
| Machinery and equipment | 1 194.29 | 1 216.56 | 1 121.22 | 1 064.12 | 1 341.32 |
| Tangible assets total | 1 368.43 | 1 795.78 | 1 633.93 | 1 699.41 | 1 890.58 |
| Holdings in group member companies | 24.00 | ||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.00 | 516.80 | 716.15 | 689.70 | 662.40 |
| Inventories total | 322.00 | 516.80 | 716.15 | 689.70 | 662.40 |
| Current trade debtors | 5 747.69 | 6 416.42 | 7 625.16 | 6 097.76 | 4 641.05 |
| Current amounts owed by group member comp. | 141.51 | 1 130.18 | 1 354.96 | 1 897.76 | 2 614.37 |
| Prepayments and accrued income | 291.63 | 406.55 | 481.66 | 575.23 | 462.99 |
| Current other receivables | 1 996.65 | 452.11 | 406.96 | 339.14 | 2 086.54 |
| Current deferred tax assets | 206.30 | ||||
| Short term receivables total | 8 177.48 | 8 405.26 | 10 075.04 | 8 909.90 | 9 804.96 |
| Cash and bank deposits | 315.57 | 35.79 | 27.92 | 2 007.85 | 3 102.97 |
| Cash and cash equivalents | 315.57 | 35.79 | 27.92 | 2 007.85 | 3 102.97 |
| Balance sheet total (assets) | 10 183.48 | 10 753.63 | 12 453.05 | 13 306.86 | 15 484.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | - 248.85 | 710.23 | 850.24 | 3 257.23 | 3 135.14 |
| Profit of the financial year | 959.08 | 440.01 | 2 406.99 | 677.92 | 1 863.85 |
| Shareholders equity total | 2 510.23 | 2 150.24 | 4 557.23 | 4 935.14 | 5 998.99 |
| Provisions | 442.63 | 566.72 | 973.65 | 781.04 | 913.46 |
| Non-current other liabilities | 1 455.41 | 1 473.10 | 1 504.03 | 1 495.15 | 1 388.77 |
| Non-current liabilities total | 1 455.41 | 1 473.10 | 1 504.03 | 1 495.15 | 1 388.77 |
| Advances received | 579.91 | ||||
| Current trade creditors | 1 691.22 | 1 351.59 | 2 011.80 | 2 200.52 | 2 185.74 |
| Current owed to group member | 17.96 | 72.93 | 214.91 | ||
| Short-term deferred tax liabilities | 443.76 | 434.93 | |||
| Other non-interest bearing current liabilities | 4 083.99 | 5 211.97 | 3 370.86 | 3 378.31 | 3 768.19 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 5 775.21 | 6 563.57 | 5 418.13 | 6 095.52 | 7 183.69 |
| Balance sheet total (liabilities) | 10 183.48 | 10 753.63 | 12 453.05 | 13 306.86 | 15 484.91 |
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