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

CVR number: 11778399
Søndermarksvej 25, Ørum 8830 Tjele

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 025.65625.58525.56548.14581.69
Employee benefit expenses-62.30- 101.61- 217.07- 212.13- 290.99
Total depreciation-3.67
Reduction in value of non-current assets120.00469.11
EBIT959.68523.96428.49336.02759.81
Other financial income24.3150.3333.70
Other financial expenses- 175.89- 110.92- 105.95- 174.28- 225.94
Exchange rate differences2 150.00
Net income from associates (fin.)- 742.89
Pre-tax profit2 215.22413.05322.54212.07567.56
Income taxes- 663.44- 113.15-70.95-46.66- 125.04
Net earnings1 551.78299.90251.59165.41442.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 400.009 780.009 900.009 938.3010 459.47
Tangible assets total10 400.009 780.009 900.009 938.3010 459.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.268.071 423.201 471.231 745.56
Short term receivables total268.071 423.201 471.231 745.56
Cash and bank deposits882.49257.31
Cash and cash equivalents882.49257.31
Balance sheet total (assets)11 550.5511 460.5111 371.2311 683.8710 459.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 700.00
Retained earnings1 358.502 910.273 210.171 761.771 927.17
Profit of the financial year1 551.78299.90251.59165.41442.53
Shareholders equity total3 410.273 710.173 961.774 127.172 869.70
Provisions563.40563.40589.80486.35593.00
Non-current loans from credit institutions5 502.805 284.396 380.686 233.585 931.08
Non-current other liabilities1 215.88
Non-current deferred tax liabilities1 090.88
Non-current liabilities total6 718.686 375.276 380.686 233.585 931.08
Current bonds125.00125.00
Current loans from credit institutions221.00224.0090.40204.81297.31
Current trade creditors16.8150.0035.0035.0035.00
Current owed to group member85.56313.11
Short-term deferred tax liabilities187.24113.1544.55150.1218.38
Other non-interest bearing current liabilities433.15424.52262.04229.28269.89
Accruals and deferred income7.007.007.00
Current liabilities total858.20811.66438.98836.771 065.69
Balance sheet total (liabilities)11 550.5511 460.5111 371.2311 683.8710 459.47
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