CLAUS KENNETH LUND ApS — Credit Rating and Financial Key Figures
CVR number: 27570089
Kystvejen 120, 4400 Kalundborg
tel: 59524444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.13 | 835.20 | 664.95 | 1 376.63 | 79.74 |
| Employee benefit expenses | -16.95 | -22.00 | -44.32 | ||
| EBIT | 816.18 | 813.20 | 620.63 | 1 376.63 | 79.74 |
| Other financial income | 64.55 | 65.04 | 58.76 | 1 515.20 | 134.04 |
| Other financial expenses | -10.82 | -58.11 | - 217.95 | -2.17 | - 560.35 |
| Pre-tax profit | 869.90 | 820.13 | 461.44 | 2 889.67 | - 346.57 |
| Income taxes | - 193.29 | - 181.06 | - 101.52 | - 576.07 | 74.56 |
| Net earnings | 676.61 | 639.07 | 359.93 | 2 313.60 | - 272.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.46 | 683.91 | |||
| Current amounts owed by group member comp. | 7 406.20 | 617.62 | 1 073.60 | 1 309.70 | 1 782.85 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 47.90 | 90.16 | |||
| Short term receivables total | 7 520.66 | 637.62 | 1 141.51 | 1 993.61 | 1 873.01 |
| Other current investments | 3 845.37 | 3 633.35 | 5 075.26 | 4 555.93 | |
| Cash and bank deposits | 1 241.42 | 325.20 | 121.66 | 708.09 | 330.43 |
| Cash and cash equivalents | 1 241.42 | 4 170.57 | 3 755.01 | 5 783.35 | 4 886.36 |
| Balance sheet total (assets) | 8 762.07 | 4 808.19 | 4 896.52 | 7 776.96 | 6 759.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 820.81 | 3 497.42 | 4 136.49 | 4 496.42 | 6 810.02 |
| Profit of the financial year | 676.61 | 639.07 | 359.93 | 2 313.60 | - 272.01 |
| Shareholders equity total | 3 622.42 | 4 261.49 | 4 621.42 | 6 935.02 | 6 663.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.81 | ||||
| Advances received | 1 083.41 | 369.61 | 182.92 | ||
| Current trade creditors | 166.85 | 35.60 | 39.45 | 127.76 | 30.10 |
| Current owed to group member | 3 493.24 | ||||
| Short-term deferred tax liabilities | 161.29 | 40.07 | 433.68 | ||
| Other non-interest bearing current liabilities | 234.86 | 37.60 | 52.73 | 280.50 | 66.25 |
| Current liabilities total | 5 139.65 | 546.69 | 275.10 | 841.94 | 96.35 |
| Balance sheet total (liabilities) | 8 762.07 | 4 808.19 | 4 896.52 | 7 776.96 | 6 759.36 |
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