4Lund Aps — Credit Rating and Financial Key Figures
CVR number: 40927921
Skovdalsvej 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 911.02 | 603.75 | 772.75 | 594.60 |
| Total depreciation | - 302.71 | - 240.19 | - 247.52 | - 247.51 |
| EBIT | 608.31 | 363.56 | 525.24 | 347.08 |
| Other financial expenses | - 202.96 | - 129.53 | - 179.86 | - 318.24 |
| Pre-tax profit | 405.36 | 234.03 | 345.38 | 28.85 |
| Income taxes | - 106.74 | -34.71 | -75.81 | -6.35 |
| Net earnings | 298.61 | 199.32 | 269.57 | 22.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 989.58 | 7 704.70 | 7 457.19 | 7 209.67 |
| Tangible assets total | 6 989.58 | 7 704.70 | 7 457.19 | 7 209.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.00 | 74.43 | 66.82 | 11.83 |
| Prepayments and accrued income | 4.29 | |||
| Current other receivables | 34.49 | 1.88 | 21.13 | |
| Current deferred tax assets | 20.00 | 25.00 | 38.84 | |
| Short term receivables total | 90.49 | 96.31 | 91.83 | 76.09 |
| Balance sheet total (assets) | 7 080.07 | 7 801.01 | 7 549.01 | 7 285.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 298.61 | 497.93 | 767.50 | |
| Profit of the financial year | 298.61 | 199.32 | 269.57 | 22.50 |
| Shareholders equity total | 338.61 | 537.93 | 807.50 | 830.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 645.98 | 5 079.02 | 4 873.75 | 4 624.29 |
| Advances received | 286.77 | 217.97 | 186.47 | |
| Current trade creditors | 84.88 | 50.91 | 20.00 | 20.14 |
| Current owed to participating | 1 684.22 | 1 738.14 | 1 517.90 | 1 567.08 |
| Short-term deferred tax liabilities | 106.74 | 54.82 | 54.81 | |
| Other non-interest bearing current liabilities | 219.63 | 53.41 | 57.08 | 57.77 |
| Current liabilities total | 6 741.46 | 7 263.08 | 6 741.51 | 6 455.76 |
| Balance sheet total (liabilities) | 7 080.07 | 7 801.01 | 7 549.01 | 7 285.76 |
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