M.Lundager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792082
Bramdrupvej 83, Aagaard 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.38 | -6.55 | -6.50 | -6.95 |
| EBIT | -6.13 | -4.38 | -6.55 | -6.50 | -6.95 |
| Other financial income | 19.56 | 43.22 | 73.51 | 75.10 | 78.50 |
| Other financial expenses | -0.05 | -0.29 | -0.66 | -0.77 | -0.15 |
| Net income from associates (fin.) | 369.83 | 510.95 | 533.96 | 593.41 | 640.56 |
| Pre-tax profit | 383.23 | 549.50 | 600.27 | 661.24 | 711.96 |
| Income taxes | -5.68 | -8.53 | -14.71 | -15.07 | -15.69 |
| Net earnings | 377.54 | 540.98 | 585.55 | 646.17 | 696.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.10 | 746.05 | 1 280.01 | 1 873.42 | 2 453.98 |
| Investments total | 435.10 | 746.05 | 1 280.01 | 1 873.42 | 2 453.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 248.05 | 1 481.27 | 1 544.78 | 1 569.87 | 1 643.18 |
| Short term receivables total | 1 248.05 | 1 481.27 | 1 544.78 | 1 569.87 | 1 643.18 |
| Cash and bank deposits | 12.00 | 10.44 | 11.41 | 29.07 | 27.33 |
| Cash and cash equivalents | 12.00 | 10.44 | 11.41 | 29.07 | 27.33 |
| Balance sheet total (assets) | 1 695.15 | 2 237.76 | 2 836.20 | 3 472.36 | 4 124.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Other reserves | 453.18 | 1 046.59 | 1 627.15 | ||
| Retained earnings | 1 262.60 | 1 640.14 | 1 727.94 | 1 660.09 | 1 575.69 |
| Profit of the financial year | 377.54 | 540.98 | 585.55 | 646.17 | 696.27 |
| Shareholders equity total | 1 680.14 | 2 221.12 | 2 806.67 | 3 452.84 | 4 089.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 5.00 | 5.80 | 5.80 | 6.00 |
| Short-term deferred tax liabilities | 2.95 | 11.61 | 14.71 | 13.07 | 11.69 |
| Other non-interest bearing current liabilities | 1.56 | 0.03 | 9.01 | 0.65 | 17.69 |
| Current liabilities total | 15.01 | 16.64 | 29.52 | 19.52 | 35.38 |
| Balance sheet total (liabilities) | 1 695.15 | 2 237.76 | 2 836.20 | 3 472.36 | 4 124.49 |
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