LUND GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33039581
Lejrevej 2, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.59 | 4 345.65 | 4 371.18 | 3 909.33 | 4 751.37 |
| Employee benefit expenses | -3 313.98 | -3 498.51 | -3 505.51 | -3 282.83 | -3 690.37 |
| Other operating expenses | -51.89 | ||||
| Total depreciation | - 241.62 | - 248.80 | - 233.43 | - 267.16 | - 272.94 |
| EBIT | 137.00 | 598.34 | 580.34 | 359.33 | 788.06 |
| Other financial income | 9.97 | 10.51 | 6.25 | 3.12 | |
| Other financial expenses | -12.39 | -15.06 | -39.01 | -18.27 | -39.26 |
| Pre-tax profit | 134.58 | 593.79 | 547.58 | 341.06 | 751.91 |
| Income taxes | -30.69 | - 131.95 | - 121.18 | -75.14 | - 165.99 |
| Net earnings | 103.89 | 461.84 | 426.40 | 265.92 | 585.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 718.68 | 786.23 | 692.38 | 875.25 | 818.44 |
| Tangible assets total | 718.68 | 786.23 | 692.38 | 875.25 | 818.44 |
| Investments total | |||||
| Non-current other receivables | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 1 302.08 | 1 408.74 | 2 120.02 | 1 447.73 | 2 154.46 |
| Current amounts owed by group member comp. | 236.99 | 276.90 | 61.29 | ||
| Prepayments and accrued income | 90.18 | 4.34 | |||
| Current other receivables | 48.29 | 30.66 | 13.03 | ||
| Short term receivables total | 1 629.25 | 1 738.27 | 2 211.97 | 1 460.76 | 2 154.46 |
| Cash and bank deposits | 1 119.79 | 1 999.25 | 1 787.86 | 2 130.80 | 2 195.08 |
| Cash and cash equivalents | 1 119.79 | 1 999.25 | 1 787.86 | 2 130.80 | 2 195.08 |
| Balance sheet total (assets) | 3 537.71 | 4 593.75 | 4 762.22 | 4 536.81 | 5 237.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1 621.86 | 1 425.75 | 887.59 | 1 313.99 | - 420.09 |
| Profit of the financial year | 103.89 | 461.84 | 426.40 | 265.92 | 585.92 |
| Shareholders equity total | 2 225.75 | 2 687.59 | 2 813.99 | 2 079.91 | 2 665.84 |
| Provisions | 16.35 | 32.56 | 15.43 | 37.00 | 27.73 |
| Non-current loans from credit institutions | 123.67 | 40.63 | 147.71 | 93.22 | 39.43 |
| Non-current liabilities total | 123.67 | 40.63 | 147.71 | 93.22 | 39.43 |
| Current loans from credit institutions | 81.28 | 82.16 | 53.87 | 54.20 | 54.40 |
| Current trade creditors | 683.99 | 690.66 | 1 050.95 | 1 013.29 | 977.78 |
| Current owed to group member | 864.12 | 875.18 | |||
| Short-term deferred tax liabilities | 36.60 | 115.74 | 138.32 | 53.57 | 175.26 |
| Other non-interest bearing current liabilities | 370.08 | 944.41 | 541.96 | 341.50 | 422.37 |
| Current liabilities total | 1 171.94 | 1 832.96 | 1 785.09 | 2 326.68 | 2 504.99 |
| Balance sheet total (liabilities) | 3 537.71 | 4 593.75 | 4 762.22 | 4 536.81 | 5 237.98 |
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