Fund & Lund ApS — Credit Rating and Financial Key Figures
CVR number: 36727160
Priorsløkkevej 1, 8700 Horsens
tel: 61672602
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 10.37 | -26.34 | 498.75 | |
| Employee benefit expenses | -96.22 | - 622.95 | |||
| Other operating expenses | - 133.96 | ||||
| Total depreciation | -5.85 | -47.05 | |||
| EBIT | -1.50 | 10.37 | - 128.40 | -37.30 | |
| Other financial expenses | -0.73 | -0.01 | -1.91 | -5.31 | |
| Net income from associates (fin.) | -0.98 | 28.34 | -51.10 | ||
| Pre-tax profit | -2.48 | 37.99 | -51.11 | - 130.31 | -42.61 |
| Income taxes | -14.14 | 19.37 | 14.09 | ||
| Net earnings | -2.48 | 23.85 | -51.11 | - 110.95 | -28.52 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 165.71 | 141.75 | ||
| Intangible assets total | 165.71 | 141.75 | ||
| Machinery and equipment | 111.62 | 88.52 | ||
| Tangible assets total | 111.62 | 88.52 | ||
| Participating interests | 22.76 | 51.10 | ||
| Investments total | 22.76 | 51.10 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.09 | |||
| Current amounts owed by group member comp. | 89.79 | |||
| Current other receivables | 71.58 | 65.00 | ||
| Current deferred tax assets | 6.00 | 23.36 | 37.45 | |
| Short term receivables total | 89.79 | 6.00 | 101.04 | 102.45 |
| Cash and bank deposits | 30.64 | |||
| Cash and cash equivalents | 30.64 | |||
| Balance sheet total (assets) | 112.55 | 57.10 | 559.01 | 482.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 20.13 | 48.48 | |||
| Retained earnings | -5.27 | -36.09 | 36.23 | -14.88 | - 125.83 |
| Profit of the financial year | -2.48 | 23.85 | -51.11 | - 110.95 | -28.52 |
| Shareholders equity total | 12.38 | 36.23 | -14.88 | - 125.82 | - 114.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 9.60 | |||
| Current trade creditors | 118.00 | 205.63 | |||
| Current owed to participating | 97.79 | 0.44 | 0.44 | 265.60 | 177.83 |
| Other non-interest bearing current liabilities | 2.38 | 20.42 | 14.44 | 301.23 | 204.02 |
| Current liabilities total | 100.16 | 20.87 | 14.88 | 684.83 | 597.07 |
| Balance sheet total (liabilities) | 112.55 | 57.10 | 559.01 | 482.72 |
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