LUND & JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 28969252
Byagervej 191, 8330 Beder
tel: 26250778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 720.00 | 131.00 | 200.00 | 240.26 |
| Employee benefit expenses | - 121.00 | ||||
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | -19.00 | -12.00 | -7.00 | -7.00 | -6.50 |
| EBIT | 208.00 | 707.00 | 124.00 | 193.00 | 233.76 |
| Other financial income | 3.00 | 45.66 | |||
| Other financial expenses | - 130.00 | -43.00 | -18.00 | -34.00 | -40.51 |
| Pre-tax profit | 78.00 | 664.00 | 106.00 | 162.00 | 238.91 |
| Income taxes | -31.00 | - 113.00 | -26.00 | -36.00 | -52.55 |
| Net earnings | 47.00 | 551.00 | 80.00 | 126.00 | 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 557.00 | 1 200.00 | 1 193.00 | 1 186.00 | 1 180.18 |
| Tangible assets total | 3 557.00 | 1 200.00 | 1 193.00 | 1 186.00 | 1 180.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.00 | 5.50 | |||
| Current deferred tax assets | 7.00 | 26.00 | 9.00 | 10.85 | |
| Short term receivables total | 7.00 | 168.00 | 9.00 | 16.35 | |
| Cash and bank deposits | 314.00 | 1 681.00 | 1 060.00 | 1 257.00 | 1 434.70 |
| Cash and cash equivalents | 314.00 | 1 681.00 | 1 060.00 | 1 257.00 | 1 434.70 |
| Balance sheet total (assets) | 3 871.00 | 2 888.00 | 2 421.00 | 2 452.00 | 2 631.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Shares repurchased | 47.00 | 57.00 | 70.00 | 61.00 | 67.50 |
| Retained earnings | 846.00 | 836.00 | 1 317.00 | 1 222.00 | 1 280.64 |
| Profit of the financial year | 47.00 | 551.00 | 80.00 | 126.00 | 186.36 |
| Shareholders equity total | 1 068.00 | 1 572.00 | 1 595.00 | 1 537.00 | 1 662.00 |
| Provisions | 158.00 | 1.00 | |||
| Non-current loans from credit institutions | 1 960.00 | 762.00 | 761.00 | 761.00 | 760.62 |
| Non-current other liabilities | 95.00 | 72.00 | 50.00 | 56.00 | 56.50 |
| Non-current liabilities total | 2 055.00 | 834.00 | 811.00 | 817.00 | 817.12 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.25 |
| Current owed to participating | 480.00 | 304.00 | -1.00 | 76.00 | 111.76 |
| Short-term deferred tax liabilities | 28.00 | 141.00 | 6.00 | 24.10 | |
| Other non-interest bearing current liabilities | 66.00 | 20.00 | |||
| Current liabilities total | 590.00 | 481.00 | 15.00 | 98.00 | 152.10 |
| Balance sheet total (liabilities) | 3 871.00 | 2 888.00 | 2 421.00 | 2 452.00 | 2 631.22 |
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