LUND CLASSIC A/S — Credit Rating and Financial Key Figures

CVR number: 75081111
Flensborgvej 174, Styrtom 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.47-25.51-37.38-34.87-18.27
EBIT-2.47-25.51-37.38-34.87-18.27
Other financial income0.570.221.06
Other financial expenses-9.55-11.94-11.17-8.05-8.29
Pre-tax profit-11.45-37.45-48.54-42.70-25.50
Net earnings-11.45-37.45-48.54-42.70-25.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods160.00160.00200.00190.00140.00
Inventories total160.00160.00200.00190.00140.00
Current other receivables0.823.653.702.00
Short term receivables total0.823.653.702.00
Cash and bank deposits569.54501.84471.25395.13432.21
Cash and cash equivalents569.54501.84471.25395.13432.21
Balance sheet total (assets)729.54662.66674.90588.83574.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased54.84
Retained earnings11.45-37.45-86.00- 128.70
Profit of the financial year-11.45-37.45-48.54-42.70-25.50
Shareholders equity total554.84462.55414.00371.30345.80
Non-current liabilities total
Other non-interest bearing current liabilities174.70200.12260.89217.52228.42
Current liabilities total174.70200.12260.89217.52228.42
Balance sheet total (liabilities)729.54662.66674.90588.83574.22
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