AP LUND A/S — Credit Rating and Financial Key Figures
CVR number: 33578482
Lundsgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.30 | 1 478.41 | 1 867.65 | 2 071.31 | 1 705.14 |
| Employee benefit expenses | - 137.71 | ||||
| Total depreciation | -13.08 | -13.08 | -13.08 | -7.63 | |
| Reduction in value of non-current assets | - 922.01 | 3 100.71 | 862.78 | 200.35 | |
| EBIT | 158.21 | 1 465.33 | 4 955.28 | 2 926.46 | 1 767.78 |
| Other financial expenses | - 540.33 | - 919.37 | - 855.40 | - 864.87 | - 858.96 |
| Pre-tax profit | - 382.12 | 545.96 | 4 099.88 | 2 061.58 | 908.82 |
| Income taxes | 82.23 | - 185.31 | - 902.21 | - 453.54 | - 200.43 |
| Net earnings | - 299.90 | 360.65 | 3 197.67 | 1 608.05 | 708.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 800.00 | 48 800.00 | 53 080.00 | 54 400.00 | 54 750.00 |
| Machinery and equipment | 33.80 | 20.72 | 7.63 | ||
| Tangible assets total | 48 833.80 | 48 820.72 | 53 087.63 | 54 400.00 | 54 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.06 | 0.37 | |||
| Current deferred tax assets | 42.72 | ||||
| Short term receivables total | 42.72 | 36.06 | 0.37 | ||
| Cash and bank deposits | 153.62 | 46.30 | 382.95 | 592.99 | |
| Cash and cash equivalents | 153.62 | 46.30 | 382.95 | 592.99 | |
| Balance sheet total (assets) | 48 833.80 | 48 974.34 | 53 176.66 | 54 819.01 | 55 343.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 682.21 | 5 382.32 | 5 742.97 | 8 940.64 | 10 548.69 |
| Profit of the financial year | - 299.90 | 360.65 | 3 197.67 | 1 608.05 | 708.39 |
| Shareholders equity total | 9 882.32 | 6 242.97 | 9 440.64 | 11 048.69 | 11 757.07 |
| Provisions | 1 049.00 | 1 112.37 | 1 793.30 | 1 981.12 | 2 024.63 |
| Non-current loans from credit institutions | 28 673.41 | 35 119.04 | 34 885.76 | 34 653.76 | 34 421.69 |
| Non-current liabilities total | 28 673.41 | 35 119.04 | 34 885.76 | 34 653.76 | 34 421.69 |
| Current loans from credit institutions | 2 868.64 | 431.24 | 236.79 | 235.77 | 235.84 |
| Advances received | 56.88 | 7.19 | 22.36 | 47.53 | 39.06 |
| Current trade creditors | 24.60 | 35.08 | 4.86 | 133.72 | 91.05 |
| Current owed to group member | 5 395.44 | 5 132.01 | 5 765.36 | 5 810.91 | 5 781.05 |
| Short-term deferred tax liabilities | 122.77 | 121.95 | 89.72 | 156.93 | |
| Other non-interest bearing current liabilities | 760.74 | 736.13 | 988.50 | 781.61 | 800.37 |
| Accruals and deferred income | 36.37 | 39.09 | 36.20 | 35.68 | |
| Current liabilities total | 9 229.07 | 6 499.97 | 7 056.96 | 7 135.44 | 7 139.97 |
| Balance sheet total (liabilities) | 48 833.80 | 48 974.34 | 53 176.66 | 54 819.01 | 55 343.36 |
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