Lundby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36985488
Sadolinsgade 114 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.87 | -4.31 | -1.11 | -17.10 |
| EBIT | -3.80 | -4.87 | -4.31 | -1.11 | -17.10 |
| Other financial income | 28.35 | 10.14 | 74.38 | ||
| Other financial expenses | -3.69 | -2.61 | -25.45 | -0.93 | -7.82 |
| Net income from associates (fin.) | 568.29 | 790.85 | 756.85 | 308.14 | 223.36 |
| Pre-tax profit | 560.80 | 811.72 | 727.09 | 316.24 | 272.82 |
| Income taxes | -1.47 | -7.87 | |||
| Net earnings | 560.80 | 810.25 | 727.09 | 316.24 | 264.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 20.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current owed by particip. interest comp. | 568.29 | 362.64 | 503.06 | 353.35 | |
| Current other receivables | 425.00 | 300.00 | 218.92 | ||
| Short term receivables total | 568.29 | 787.64 | 803.06 | 572.27 | 1 500.00 |
| Other current investments | 100.31 | 126.73 | 108.89 | 117.39 | 179.15 |
| Cash and bank deposits | 47.53 | 556.27 | 1 228.69 | 1 567.35 | 476.13 |
| Cash and cash equivalents | 147.84 | 683.01 | 1 337.58 | 1 684.74 | 655.28 |
| Balance sheet total (assets) | 756.13 | 1 510.64 | 2 180.64 | 2 297.01 | 2 215.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 470.00 | |
| Retained earnings | 84.37 | 587.97 | 1 198.22 | 1 455.31 | 1 771.55 |
| Profit of the financial year | 560.80 | 810.25 | 727.09 | 316.24 | 264.95 |
| Shareholders equity total | 751.67 | 1 505.42 | 2 175.31 | 2 291.55 | 2 086.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 5.46 |
| Current owed to participating | 3.21 | 115.44 | |||
| Short-term deferred tax liabilities | 1.47 | 1.57 | 1.71 | 7.87 | |
| Current liabilities total | 4.46 | 5.22 | 5.33 | 5.46 | 128.77 |
| Balance sheet total (liabilities) | 756.13 | 1 510.64 | 2 180.64 | 2 297.01 | 2 215.28 |
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