LUNDH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19686205
Vesterhedenvej 37, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.11 | - 177.67 | - 203.23 | - 250.10 | - 196.00 |
| Employee benefit expenses | - 281.09 | - 281.78 | - 281.21 | - 282.07 | - 286.04 |
| Total depreciation | -63.86 | -66.04 | -63.55 | -63.55 | -60.04 |
| EBIT | - 319.85 | - 525.50 | - 547.99 | - 595.72 | - 542.07 |
| Other financial income | 1 009.46 | 2 490.12 | 1 663.77 | 1 857.10 | 1 626.67 |
| Other financial expenses | - 128.16 | - 204.24 | -2 327.15 | - 115.29 | - 312.43 |
| Pre-tax profit | 561.46 | 1 760.39 | -1 211.37 | 1 146.09 | 772.17 |
| Income taxes | - 121.66 | - 356.66 | 172.49 | - 255.38 | - 169.92 |
| Net earnings | 439.80 | 1 403.73 | -1 038.88 | 890.72 | 602.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 063.03 | 5 022.88 | 4 982.73 | 4 942.58 | 4 905.94 |
| Buildings | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Machinery and equipment | 100.13 | 74.23 | 50.83 | 27.43 | 4.03 |
| Tangible assets total | 5 863.15 | 5 797.11 | 5 733.56 | 5 670.01 | 5 609.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.03 | 23.78 | 35.31 | 27.04 | 11.15 |
| Current deferred tax assets | 48.99 | 282.71 | 321.89 | 152.18 | 93.95 |
| Short term receivables total | 76.02 | 306.48 | 357.20 | 179.22 | 105.10 |
| Other current investments | 18 238.48 | 19 465.05 | 17 742.89 | 18 708.36 | 19 322.41 |
| Cash and bank deposits | 549.78 | 54.99 | 388.33 | 251.02 | 80.21 |
| Cash and cash equivalents | 18 788.26 | 19 520.03 | 18 131.22 | 18 959.39 | 19 402.62 |
| Balance sheet total (assets) | 24 727.43 | 25 623.62 | 24 221.98 | 24 808.62 | 25 117.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 390.00 | 405.00 | 405.00 | |
| Retained earnings | 20 747.31 | 22 817.54 | 23 831.27 | 22 387.40 | 22 873.11 |
| Profit of the financial year | 439.80 | 1 403.73 | -1 038.88 | 890.72 | 602.25 |
| Shareholders equity total | 21 312.10 | 24 726.27 | 23 307.40 | 23 808.11 | 24 005.36 |
| Provisions | 23.50 | 117.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 21.84 | 59.88 | 38.70 | 38.70 | 38.70 |
| Current owed to group member | 2 547.13 | ||||
| Short-term deferred tax liabilities | 22.36 | ||||
| Other non-interest bearing current liabilities | 824.00 | 837.39 | 875.88 | 938.31 | 956.34 |
| Current liabilities total | 3 415.33 | 897.35 | 914.58 | 977.01 | 995.03 |
| Balance sheet total (liabilities) | 24 727.43 | 25 623.62 | 24 221.98 | 24 808.62 | 25 117.69 |
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