THOMAS LUND ApS — Credit Rating and Financial Key Figures

CVR number: 29427240
Hestkøbvej 3, 3460 Birkerød

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.00-10.00-10.00-8.75
EBIT-11.00-10.00-10.00-8.75
Other financial income3.003.002.754.27
Other financial expenses-1.00-1.00-1.01-4.06
Net income from associates (fin.)41.0053.0064.6975.40
Pre-tax profit32.0045.0056.4366.86
Net earnings32.0045.0056.4366.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests207.00259.00323.90399.30
Investments total207.00259.00323.90399.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.134.00138.00140.44144.71
Short term receivables total134.00138.00140.44144.71
Balance sheet total (assets)341.00397.00464.33544.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves165.00217.00281.90357.30
Retained earnings-65.00-86.00- 105.01- 123.98
Profit of the financial year32.0045.0056.4366.86
Shareholders equity total257.00301.00358.32425.18
Non-current liabilities total
Current trade creditors9.009.008.758.75
Current owed to participating51.46110.00
Other non-interest bearing current liabilities75.0087.0045.800.07
Current liabilities total84.0096.00106.01118.82
Balance sheet total (liabilities)341.00397.00464.33544.00
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