MADS LUNDHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 33784147
Nissumvej 76, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -19.38 | -9.98 | -81.59 | -16.07 |
| Total depreciation | -10.55 | -10.55 | -10.55 | ||
| EBIT | -9.63 | -19.38 | -20.53 | -92.14 | -26.63 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.12 | -0.51 | -23.65 | -11.73 | -3.79 |
| Net income from associates (fin.) | 900.18 | 1 715.37 | 1 618.89 | 1 697.70 | 536.01 |
| Pre-tax profit | 890.44 | 1 695.49 | 1 574.70 | 1 593.83 | 506.39 |
| Income taxes | 2.13 | 4.33 | 2.27 | 17.98 | 3.62 |
| Net earnings | 892.57 | 1 699.82 | 1 576.97 | 1 611.81 | 510.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 411.60 | 3 401.04 | 3 390.49 | ||
| Tangible assets total | 3 411.60 | 3 401.04 | 3 390.49 | ||
| Holdings in group member companies | 732.64 | 1 947.18 | 1 165.21 | 1 619.31 | 2 758.85 |
| Participating interests | 794.39 | 695.23 | 1 396.08 | 1 039.68 | |
| Investments total | 1 527.03 | 2 642.41 | 2 561.29 | 2 658.99 | 2 758.85 |
| Non-current loans receivable | 72.80 | ||||
| Long term receivables total | 72.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.16 | 1 026.94 | 79.39 | ||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Short term receivables total | 415.16 | 1 126.94 | 79.39 | ||
| Cash and bank deposits | 7.75 | 86.92 | 16.52 | 133.62 | 886.87 |
| Cash and cash equivalents | 7.75 | 86.92 | 16.52 | 133.62 | 886.87 |
| Balance sheet total (assets) | 1 949.94 | 3 856.26 | 5 989.41 | 6 273.04 | 7 109.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 680.00 | 400.00 | 160.00 |
| Other reserves | 1 107.03 | 2 222.41 | 2 141.29 | 2 238.99 | 1 575.00 |
| Retained earnings | - 490.40 | - 826.20 | 274.73 | 1 354.00 | 3 469.80 |
| Profit of the financial year | 892.57 | 1 699.82 | 1 576.97 | 1 611.81 | 510.01 |
| Shareholders equity total | 1 699.80 | 3 289.02 | 4 752.99 | 5 684.80 | 5 794.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 20.09 | 37.62 | 82.22 | 20.00 |
| Current owed to group member | 388.09 | 1 027.79 | |||
| Short-term deferred tax liabilities | 213.03 | 520.98 | 784.04 | 478.96 | 88.17 |
| Other non-interest bearing current liabilities | 26.18 | 26.18 | 26.67 | 27.07 | 178.24 |
| Current liabilities total | 250.14 | 567.24 | 1 236.42 | 588.24 | 1 314.19 |
| Balance sheet total (liabilities) | 1 949.94 | 3 856.26 | 5 989.41 | 6 273.04 | 7 109.00 |
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