LUNDKRIST ApS — Credit Rating and Financial Key Figures
CVR number: 20750944
Hans Egedes Vej 14, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -13.93 | -17.89 | -22.69 | -42.89 |
| Employee benefit expenses | -50.00 | -54.39 | -56.33 | ||
| EBIT | -14.46 | -13.93 | -67.89 | -77.09 | -99.22 |
| Other financial income | 1 660.37 | 591.15 | 792.61 | 2 453.54 | 614.14 |
| Other financial expenses | -4.51 | - 114.46 | -41.24 | - 471.82 | -1 364.90 |
| Net income from associates (fin.) | 298.24 | 496.82 | 743.43 | 380.54 | 508.00 |
| Pre-tax profit | 1 939.64 | 959.59 | 1 426.91 | 2 285.18 | - 341.98 |
| Income taxes | - 361.11 | - 101.81 | - 150.46 | - 422.30 | 183.09 |
| Net earnings | 1 578.53 | 857.78 | 1 276.45 | 1 862.88 | - 158.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 017.24 | 2 496.82 | 2 176.15 | 1 980.54 | 2 108.00 |
| Investments total | 4 017.24 | 2 496.82 | 2 176.15 | 1 980.54 | 2 108.00 |
| Non-current other receivables | 592.12 | 484.86 | 419.55 | ||
| Long term receivables total | 592.12 | 484.86 | 419.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.08 | 835.09 | 573.24 | 740.35 | |
| Current other receivables | 0.99 | 402.05 | 216.98 | 222.47 | 242.54 |
| Current deferred tax assets | 313.20 | ||||
| Short term receivables total | 0.99 | 1 447.13 | 1 052.06 | 795.71 | 1 296.09 |
| Other current investments | 5 141.03 | 5 111.70 | 6 167.48 | 8 748.59 | 7 391.41 |
| Cash and bank deposits | 43.98 | 119.94 | 312.44 | 127.74 | 323.27 |
| Cash and cash equivalents | 5 185.01 | 5 231.64 | 6 479.92 | 8 876.33 | 7 714.67 |
| Balance sheet total (assets) | 9 203.24 | 9 175.59 | 10 300.26 | 12 137.44 | 11 538.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 78.00 | 80.00 | 402.00 | 135.00 |
| Other reserves | 1 588.99 | 68.57 | 153.55 | - 262.06 | 165.40 |
| Retained earnings | 4 959.43 | 7 980.37 | 8 593.18 | 9 663.24 | 11 263.66 |
| Profit of the financial year | 1 578.53 | 857.78 | 1 276.45 | 1 862.88 | - 158.89 |
| Shareholders equity total | 8 751.95 | 9 109.73 | 10 228.18 | 11 791.06 | 11 530.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 54.94 | ||||
| Short-term deferred tax liabilities | 333.88 | 55.72 | 65.00 | 326.21 | |
| Other non-interest bearing current liabilities | 55.47 | 3.14 | 0.08 | 13.17 | 1.14 |
| Current liabilities total | 451.29 | 65.86 | 72.08 | 346.38 | 8.14 |
| Balance sheet total (liabilities) | 9 203.24 | 9 175.59 | 10 300.26 | 12 137.44 | 11 538.31 |
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