LUND & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31588049
Istedvej 20, 6000 Kolding
c.lund@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.31 | 1 550.62 | 1 500.47 | 1 610.65 | 1 422.04 |
| Employee benefit expenses | - 929.77 | -1 137.98 | -1 001.96 | -1 037.48 | -1 105.29 |
| Other operating expenses | -1.89 | -14.79 | |||
| Total depreciation | -23.27 | -10.31 | |||
| EBIT | 233.53 | 389.37 | 488.20 | 571.27 | 301.96 |
| Other financial income | 9.62 | ||||
| Other financial expenses | -0.02 | -0.83 | -3.13 | -9.53 | -0.02 |
| Pre-tax profit | 233.51 | 388.54 | 485.08 | 561.75 | 311.56 |
| Income taxes | -44.69 | -84.85 | - 104.68 | - 123.82 | -66.56 |
| Net earnings | 188.82 | 303.69 | 380.40 | 437.93 | 245.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.44 | 54.20 | 43.89 | 25.00 | 273.85 |
| Tangible assets total | 50.44 | 54.20 | 43.89 | 25.00 | 273.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current trade debtors | 190.57 | 87.62 | 194.93 | 223.11 | 21.90 |
| Current amounts owed by group member comp. | 25.97 | ||||
| Prepayments and accrued income | 6.04 | 5.98 | 6.31 | 10.87 | |
| Current other receivables | 17.04 | 234.74 | 68.53 | 84.92 | 229.50 |
| Short term receivables total | 239.63 | 328.34 | 263.46 | 314.35 | 262.27 |
| Cash and bank deposits | 379.61 | 563.94 | 727.90 | 610.61 | 1 661.14 |
| Cash and cash equivalents | 379.61 | 563.94 | 727.90 | 610.61 | 1 661.14 |
| Balance sheet total (assets) | 689.67 | 966.48 | 1 055.26 | 964.96 | 2 212.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.00 | 300.00 | 380.00 | 250.00 | 200.00 |
| Retained earnings | - 166.66 | - 277.83 | - 354.14 | - 223.74 | 14.18 |
| Profit of the financial year | 188.82 | 303.69 | 380.40 | 437.93 | 245.00 |
| Shareholders equity total | 432.17 | 450.86 | 531.26 | 589.18 | 584.18 |
| Provisions | 1.37 | 11.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.56 | 34.48 | 61.05 | 36.17 | 41.31 |
| Current owed to group member | 101.54 | 104.68 | 127.72 | 1 327.09 | |
| Short-term deferred tax liabilities | 16.69 | 56.34 | |||
| Other non-interest bearing current liabilities | 186.25 | 379.60 | 358.27 | 210.52 | 191.73 |
| Current liabilities total | 257.51 | 515.62 | 524.00 | 374.40 | 1 616.48 |
| Balance sheet total (liabilities) | 689.67 | 966.48 | 1 055.26 | 964.96 | 2 212.25 |
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