LUNDORFF RASMUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32441106
Fabritius Alle 7, 2930 Klampenborg
jlr@lundorff.dk
tel: 40350939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.75 | 105.41 | 349.52 | - 245.01 | 511.86 |
| Total depreciation | -3.66 | -0.49 | -5.92 | -5.92 | - 109.40 |
| EBIT | - 166.41 | 104.92 | 343.61 | - 250.93 | 402.46 |
| Other financial income | 1 008.97 | 786.75 | 796.33 | 812.08 | 673.83 |
| Other financial expenses | - 152.97 | - 114.20 | -97.36 | -62.90 | -52.37 |
| Net income from associates (fin.) | -44.80 | -34.86 | -42.30 | -4.08 | -6.47 |
| Pre-tax profit | 644.78 | 742.60 | 1 000.27 | 494.17 | 1 017.45 |
| Income taxes | - 156.38 | - 175.41 | - 235.01 | - 116.49 | - 210.12 |
| Net earnings | 488.40 | 567.19 | 765.26 | 377.68 | 807.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 890.69 | 5 890.69 | 5 890.69 | 5 890.69 | |
| Machinery and equipment | 17.25 | 11.34 | 5.42 | 415.92 | |
| Tangible assets total | 5 890.69 | 5 907.94 | 5 902.02 | 5 896.11 | 415.92 |
| Participating interests | 379.94 | 345.07 | 52.77 | 48.69 | 42.22 |
| Investments total | 379.94 | 345.07 | 52.77 | 48.69 | 42.22 |
| Non-current loans receivable | 8 396.19 | 7 548.57 | 6 902.68 | 6 481.97 | 5 136.69 |
| Long term receivables total | 8 396.19 | 7 548.57 | 6 902.68 | 6 481.97 | 5 136.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.88 | 40.00 | 40.00 | 40.00 | |
| Current other receivables | 187.91 | 685.82 | 489.86 | 328.01 | 4 181.84 |
| Current deferred tax assets | 357.13 | 181.72 | 38.28 | ||
| Short term receivables total | 584.93 | 867.54 | 529.86 | 368.01 | 4 260.12 |
| Balance sheet total (assets) | 15 251.74 | 14 669.13 | 13 387.34 | 12 794.77 | 9 854.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 314.31 | 279.45 | |||
| Retained earnings | 4 986.11 | 5 452.88 | 6 242.32 | 6 948.68 | 6 326.36 |
| Profit of the financial year | 488.40 | 567.19 | 765.26 | 377.68 | 807.33 |
| Shareholders equity total | 6 844.13 | 7 356.02 | 8 064.78 | 8 385.26 | 9 133.69 |
| Provisions | 53.29 | 121.49 | |||
| Non-current loans from credit institutions | 2 781.00 | 2 781.00 | 2 781.00 | 2 781.00 | |
| Non-current liabilities total | 2 781.00 | 2 781.00 | 2 781.00 | 2 781.00 | |
| Current loans from credit institutions | 9.96 | 3.42 | 7.85 | 56.58 | |
| Current owed to participating | 5 426.21 | 4 091.67 | 2 329.62 | 1 210.46 | 141.10 |
| Short-term deferred tax liabilities | 50.41 | 369.89 | |||
| Other non-interest bearing current liabilities | 190.44 | 437.02 | 150.79 | 189.57 | 210.28 |
| Current liabilities total | 5 626.61 | 4 532.11 | 2 488.27 | 1 507.03 | 721.26 |
| Balance sheet total (liabilities) | 15 251.74 | 14 669.13 | 13 387.34 | 12 794.77 | 9 854.96 |
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