B. LUNDBY HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 25055667
Hejreskovvej 15, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.38 | -8.50 | -9.18 | -9.42 |
| EBIT | -8.25 | -8.38 | -8.50 | -9.18 | -9.42 |
| Other financial income | 2.58 | 1.60 | 0.12 | 1.89 | 1.35 |
| Other financial expenses | -9.14 | -0.89 | -1.58 | -0.97 | -0.75 |
| Net income from associates (fin.) | 113.06 | - 229.42 | - 260.56 | 407.88 | 220.85 |
| Pre-tax profit | 98.26 | - 237.08 | - 270.52 | 399.63 | 212.03 |
| Income taxes | 0.91 | 2.55 | -4.68 | 0.14 | |
| Net earnings | 99.17 | - 234.53 | - 275.20 | 399.63 | 212.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 013.15 | 1 783.74 | 1 523.18 | 1 931.06 | 2 001.91 |
| Investments total | 2 013.15 | 1 783.74 | 1 523.18 | 1 931.06 | 2 001.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.79 | 29.26 | 67.76 | ||
| Current deferred tax assets | 4.68 | 35.13 | 74.00 | 47.00 | 24.00 |
| Short term receivables total | 128.47 | 64.39 | 74.00 | 47.00 | 91.76 |
| Cash and bank deposits | 175.52 | 166.25 | 167.28 | 222.38 | 258.23 |
| Cash and cash equivalents | 175.52 | 166.25 | 167.28 | 222.38 | 258.23 |
| Balance sheet total (assets) | 2 317.14 | 2 014.38 | 1 764.46 | 2 200.45 | 2 351.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 671.25 | 441.84 | 181.28 | 589.16 | 660.01 |
| Retained earnings | 1 390.24 | 1 718.82 | 1 744.85 | 1 061.77 | 1 390.55 |
| Profit of the financial year | 99.17 | - 234.53 | - 275.20 | 399.63 | 212.17 |
| Shareholders equity total | 2 240.66 | 2 006.13 | 1 730.93 | 2 130.56 | 2 342.73 |
| Non-current liabilities total | |||||
| Current bonds | 8.29 | 8.93 | 9.18 | ||
| Current owed to group member | 25.24 | 60.97 | |||
| Short-term deferred tax liabilities | 68.23 | ||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | |||
| Current liabilities total | 76.48 | 8.25 | 33.53 | 69.89 | 9.18 |
| Balance sheet total (liabilities) | 2 317.14 | 2 014.38 | 1 764.46 | 2 200.45 | 2 351.90 |
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