Lund Group ApS — Credit Rating and Financial Key Figures
CVR number: 39934914
Skebjergvej 4, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.25 | 647.44 | 496.41 | 386.54 | 164.45 |
| Employee benefit expenses | - 688.67 | - 553.26 | - 442.50 | - 418.87 | - 148.96 |
| Total depreciation | -54.21 | -88.66 | -35.20 | -38.79 | -5.92 |
| EBIT | - 281.64 | 5.52 | 18.71 | -71.12 | 9.57 |
| Other financial income | 2.96 | 1.57 | 0.06 | ||
| Other financial expenses | -0.00 | -1.45 | -3.91 | -0.00 | -6.33 |
| Pre-tax profit | - 278.69 | 4.07 | 14.80 | -69.55 | 3.30 |
| Income taxes | 61.27 | -1.86 | -5.42 | 14.13 | -2.97 |
| Net earnings | - 217.41 | 2.22 | 9.38 | -55.42 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.27 | 61.60 | 26.40 | 49.56 | |
| Tangible assets total | 150.27 | 61.60 | 26.40 | 49.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.08 | 49.70 | |||
| Inventories total | 71.08 | 49.70 | |||
| Current trade debtors | 2.60 | 253.71 | 78.87 | 80.99 | 65.24 |
| Current amounts owed by group member comp. | 8.11 | 14.34 | 27.29 | ||
| Current other receivables | 15.14 | 15.14 | 3.70 | 5.00 | |
| Current deferred tax assets | 60.85 | 58.99 | 53.57 | 67.70 | 64.73 |
| Short term receivables total | 78.59 | 327.84 | 140.55 | 166.73 | 162.26 |
| Cash and bank deposits | 93.70 | 255.25 | 33.41 | 0.96 | 0.02 |
| Cash and cash equivalents | 93.70 | 255.25 | 33.41 | 0.96 | 0.02 |
| Balance sheet total (assets) | 322.56 | 644.69 | 271.44 | 266.95 | 162.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.23 | -18.18 | -15.97 | -6.59 | -62.01 |
| Profit of the financial year | - 217.41 | 2.22 | 9.38 | -55.42 | 0.33 |
| Shareholders equity total | 31.82 | 34.03 | 43.41 | -12.01 | -11.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.08 | 41.69 | 15.00 | 14.25 | |
| Current owed to group member | 5.11 | 3.61 | |||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 257.81 | 565.35 | 213.03 | 264.71 | 173.96 |
| Current liabilities total | 290.74 | 610.66 | 228.03 | 278.96 | 173.96 |
| Balance sheet total (liabilities) | 322.56 | 644.69 | 271.44 | 266.95 | 162.28 |
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