LUNDBY KIOSKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366569
Sundbrovej 96, 5700 Svendborg
lundbykiosken@lundbykiosken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.53 | 115.51 | 87.44 | 145.04 | 111.62 |
| Total depreciation | -44.07 | -44.07 | -45.04 | -46.90 | -63.56 |
| EBIT | -42.54 | 71.44 | 42.40 | 98.15 | 48.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -92.29 | -52.59 | -52.16 | -35.64 | - 102.57 |
| Net income from associates (fin.) | - 221.67 | 699.10 | 900.75 | 1 131.56 | 1 772.47 |
| Pre-tax profit | - 356.44 | 717.95 | 890.98 | 1 194.07 | 1 717.97 |
| Income taxes | 19.41 | -13.94 | -8.83 | -24.25 | -2.33 |
| Net earnings | - 337.03 | 704.01 | 882.15 | 1 169.82 | 1 715.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 609.39 | 2 565.32 | 2 568.62 | 3 467.93 | 3 492.10 |
| Tangible assets total | 2 609.39 | 2 565.32 | 2 568.62 | 3 467.93 | 3 492.10 |
| Holdings in group member companies | 158.25 | 357.35 | 508.10 | 639.66 | 1 912.13 |
| Investments total | 158.25 | 357.35 | 508.10 | 639.66 | 1 912.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.47 | 750.00 | 1 000.00 | 500.00 | |
| Current other receivables | 5.80 | 5.80 | |||
| Current deferred tax assets | 58.59 | 143.45 | 325.45 | 300.17 | 508.76 |
| Short term receivables total | 58.59 | 677.72 | 1 081.25 | 1 300.17 | 1 008.76 |
| Cash and bank deposits | 29.01 | 22.73 | 51.22 | 162.64 | 73.06 |
| Cash and cash equivalents | 29.01 | 22.73 | 51.22 | 162.64 | 73.06 |
| Balance sheet total (assets) | 2 855.24 | 3 623.13 | 4 209.19 | 5 570.39 | 6 486.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 221.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 1 100.00 | 500.00 |
| Other reserves | 7.75 | 206.85 | 357.60 | 414.66 | 1 787.13 |
| Retained earnings | 454.68 | - 137.95 | 358.12 | -16.79 | - 619.44 |
| Profit of the financial year | - 337.03 | 704.01 | 882.15 | 1 169.82 | 1 715.63 |
| Shareholders equity total | 457.00 | 1 050.42 | 1 876.07 | 2 888.69 | 3 604.32 |
| Non-current loans from credit institutions | 1 975.67 | 1 876.87 | 1 784.49 | 1 717.19 | 1 712.59 |
| Non-current liabilities total | 1 975.67 | 1 876.87 | 1 784.49 | 1 717.19 | 1 712.59 |
| Current loans from credit institutions | 115.99 | 97.97 | 97.76 | 79.97 | 30.61 |
| Advances received | 83.33 | 63.33 | |||
| Current trade creditors | 6.50 | 6.50 | 14.50 | 10.00 | 14.13 |
| Current owed to group member | 240.76 | 447.09 | 310.10 | 734.21 | 939.50 |
| Short-term deferred tax liabilities | 25.18 | 117.27 | 7.24 | 44.07 | |
| Other non-interest bearing current liabilities | 34.14 | 27.00 | 119.03 | 57.00 | 77.51 |
| Current liabilities total | 422.56 | 695.83 | 548.63 | 964.51 | 1 169.14 |
| Balance sheet total (liabilities) | 2 855.24 | 3 623.13 | 4 209.19 | 5 570.39 | 6 486.05 |
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