A/S LUND DAL INVEST — Credit Rating and Financial Key Figures
CVR number: 78673818
Midtergade 28, 9370 Hals
tel: 98251204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 143.29 | 7 263.57 | 5 532.14 | 8 223.40 | 5 697.75 |
| Employee benefit expenses | -1 949.80 | -1 994.76 | -2 693.62 | -2 948.33 | -2 867.18 |
| Other operating expenses | -15.63 | -19.88 | -14.00 | -62.71 | -30.25 |
| Total depreciation | -87.46 | -89.77 | - 119.71 | -79.60 | -77.10 |
| Reduction in value of non-current assets | 2 143.33 | 998.91 | - 820.81 | 116.74 | -72.10 |
| EBIT | 6 090.40 | 5 159.16 | 2 704.81 | 5 132.76 | 2 723.23 |
| Other financial income | 740.42 | 1 592.48 | 523.14 | 672.57 | 879.89 |
| Other financial expenses | -2 114.43 | -1 541.49 | -2 429.45 | -2 951.09 | -3 416.74 |
| Net income from associates (fin.) | 4 809.58 | 7 133.85 | 27 015.92 | 8 447.15 | 8 167.25 |
| Pre-tax profit | 9 525.98 | 12 344.01 | 27 814.41 | 11 301.39 | 8 353.63 |
| Income taxes | -1 037.81 | -1 418.88 | - 176.33 | - 628.58 | 2 129.95 |
| Net earnings | 8 488.17 | 10 925.12 | 27 638.08 | 10 672.81 | 10 483.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121 034.74 | 122 241.11 | 122 224.23 | 121 617.85 | 121 871.85 |
| Machinery and equipment | 429.50 | 432.87 | 523.56 | 265.50 | 188.40 |
| Tangible assets total | 121 464.24 | 122 673.98 | 122 747.79 | 121 883.35 | 122 060.24 |
| Holdings in group member companies | 30 829.33 | 55 613.26 | 78 629.18 | 87 076.32 | 85 265.42 |
| Participating interests | 9 417.64 | ||||
| Investments total | 40 246.96 | 55 613.26 | 78 629.18 | 87 076.32 | 85 265.42 |
| Non-curr. owed by group member comp. | 22 168.31 | 13 347.47 | 11 814.58 | 4 826.12 | 14 863.18 |
| Non-current other receivables | 707.88 | 712.73 | 225.09 | 203.50 | 72.86 |
| Long term receivables total | 22 876.19 | 14 060.20 | 12 039.68 | 5 029.62 | 14 936.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.38 | 975.20 | 1 234.10 | 3 634.41 | 431.52 |
| Current other receivables | 60.00 | 76.30 | 190.43 | 451.20 | |
| Current deferred tax assets | 6 387.93 | 4 060.02 | 3 898.74 | 3 192.34 | 5 140.29 |
| Short term receivables total | 7 213.32 | 5 111.52 | 5 323.26 | 6 826.75 | 6 023.00 |
| Other current investments | 2 161.20 | 3 532.92 | 1 122.23 | 2 497.64 | 3 836.36 |
| Cash and bank deposits | 31.58 | 548.28 | 526.55 | 311.20 | 31.13 |
| Cash and cash equivalents | 2 192.78 | 4 081.20 | 1 648.78 | 2 808.85 | 3 867.49 |
| Balance sheet total (assets) | 193 993.50 | 201 540.15 | 220 388.69 | 223 624.89 | 232 152.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 21 279.96 | 26 888.75 | 47 651.67 | 56 098.82 | 54 287.92 |
| Retained earnings | 63 849.31 | 59 450.63 | 44 612.83 | 63 803.77 | 71 309.33 |
| Profit of the financial year | 8 488.17 | 10 925.12 | 27 638.08 | 10 672.81 | 10 483.58 |
| Shareholders equity total | 102 617.44 | 106 264.51 | 126 402.59 | 132 075.40 | 142 580.83 |
| Provisions | 12 143.11 | ||||
| Capital loans | 1 250.00 | 3 500.00 | |||
| Non-current loans from credit institutions | 78 970.24 | 75 328.23 | 73 652.72 | 71 007.89 | 68 576.01 |
| Non-current other liabilities | 215.13 | 215.13 | 1 591.20 | ||
| Non-current deferred tax liabilities | 276.55 | 118.66 | |||
| Non-current liabilities total | 79 185.37 | 75 543.36 | 75 243.93 | 72 534.44 | 72 194.67 |
| Short-term capital loans | 650.00 | 900.00 | |||
| Current loans from credit institutions | 6 285.89 | 9 473.13 | 7 534.13 | 6 680.85 | 5 504.83 |
| Current owed to participating | 4 284.50 | 3 297.00 | |||
| Current owed to group member | 146.75 | 555.04 | 2 424.63 | 4 369.05 | 5 193.42 |
| Other non-interest bearing current liabilities | 5 758.05 | 9 704.12 | -3 552.92 | 2 774.82 | 2 481.45 |
| Accruals and deferred income | 193.23 | 255.83 | |||
| Current liabilities total | 12 190.69 | 19 732.29 | 6 599.07 | 19 015.05 | 17 376.70 |
| Balance sheet total (liabilities) | 193 993.50 | 201 540.15 | 220 388.69 | 223 624.89 | 232 152.20 |
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