LUMBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507275
Solsikkevænget 12, 8600 Silkeborg
palle@pallelumby.dk
tel: 40227045

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-30.45-24.24-22.55
Gross profit-34.31-30.78-30.45-24.24-22.55
EBIT-34.31-30.78-30.45-24.24-22.55
Other financial income2 372.1918.29405.2612.0315.16
Other financial expenses-11.94- 230.44-31.91-1 031.15-1 322.09
Pre-tax profit2 325.94- 242.93342.91-1 043.36-1 329.49
Income taxes- 512.7649.00-75.91229.00293.00
Net earnings1 813.18- 193.93267.00- 814.36-1 036.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets53.02231.64525.30
Short term receivables total53.02231.64525.30
Other current investments5 511.625 313.895 705.284 712.773 434.35
Cash and bank deposits14.0712.4815.102.4810.36
Cash and cash equivalents5 525.695 326.375 720.384 715.253 444.71
Balance sheet total (assets)5 525.695 379.395 720.384 946.893 970.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 860.624 616.604 363.774 569.773 687.91
Profit of the financial year1 813.18- 193.93267.00- 814.36-1 036.49
Shareholders equity total4 855.304 604.874 814.673 941.412 843.92
Non-current liabilities total
Current trade creditors20.0020.0020.00
Short-term deferred tax liabilities509.1823.85
Other non-interest bearing current liabilities161.20774.52861.85985.481 106.09
Current liabilities total670.39774.52905.711 005.481 126.09
Balance sheet total (liabilities)5 525.695 379.395 720.384 946.893 970.01
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