CHR. LUND TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21063983
Odinsvej 2, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 880.00 | 14 657.00 | 6 070.00 | 15 247.00 | 13 121.78 |
| Employee benefit expenses | -11 996.00 | -11 860.00 | -2 812.00 | -11 746.00 | -10 360.27 |
| Total depreciation | -2 853.00 | -2 282.00 | -1 820.00 | -2 581.00 | -2 088.56 |
| EBIT | 31.00 | 515.00 | 1 438.00 | 920.00 | 672.95 |
| Other financial income | 160.00 | 146.00 | 160.00 | 164.00 | 124.64 |
| Other financial expenses | -85.00 | -73.00 | -82.00 | -86.00 | -57.14 |
| Pre-tax profit | 106.00 | 588.00 | 1 516.00 | 998.00 | 740.45 |
| Income taxes | -5.00 | - 160.00 | - 324.00 | - 215.00 | - 161.19 |
| Net earnings | 101.00 | 428.00 | 1 192.00 | 783.00 | 579.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 47.00 | 38.00 | 28.20 | ||
| Intangible assets total | 47.00 | 38.00 | 28.20 | ||
| Machinery and equipment | 6 517.00 | 4 220.00 | 8 291.00 | 5 915.00 | 3 839.55 |
| Tangible assets total | 6 517.00 | 4 220.00 | 8 291.00 | 5 915.00 | 3 839.55 |
| Investments total | 687.00 | 687.00 | 687.40 | ||
| Non-current loans receivable | 489.00 | 527.00 | 542.00 | 568.00 | 459.83 |
| Long term receivables total | 489.00 | 527.00 | 542.00 | 568.00 | 459.83 |
| Inventories total | |||||
| Current trade debtors | 2 518.00 | 3 141.00 | 2 410.00 | 3 233.00 | 3 261.48 |
| Current amounts owed by group member comp. | 144.00 | 26.00 | 32.00 | 227.00 | 26.28 |
| Prepayments and accrued income | 158.00 | 145.00 | 106.00 | 107.00 | 18.50 |
| Current other receivables | 281.00 | 259.00 | 120.00 | 89.00 | 70.00 |
| Short term receivables total | 3 101.00 | 3 571.00 | 2 668.00 | 3 656.00 | 3 376.26 |
| Cash and bank deposits | 4 570.00 | 1 802.00 | 975.00 | 511.00 | 241.84 |
| Cash and cash equivalents | 4 570.00 | 1 802.00 | 975.00 | 511.00 | 241.84 |
| Balance sheet total (assets) | 14 677.00 | 10 120.00 | 13 210.00 | 11 375.00 | 8 633.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 501.00 | 828.00 | 1 192.00 | 783.00 | 579.26 |
| Retained earnings | 1 099.00 | 372.00 | - 392.00 | 17.00 | 220.74 |
| Profit of the financial year | 101.00 | 428.00 | 1 192.00 | 783.00 | 579.26 |
| Shareholders equity total | 2 501.00 | 2 428.00 | 2 792.00 | 2 383.00 | 2 179.26 |
| Provisions | 337.00 | 431.00 | 755.00 | 445.00 | 324.81 |
| Non-current leasing loans | 3 237.00 | 1 424.00 | 4 443.00 | 2 958.00 | 2 059.16 |
| Non-current liabilities total | 3 237.00 | 1 424.00 | 4 443.00 | 2 958.00 | 2 059.16 |
| Current loans from credit institutions | 1 350.00 | 1 161.00 | 1 408.00 | 1 485.00 | 898.97 |
| Current trade creditors | 1 375.00 | 1 585.00 | 1 449.00 | 1 433.00 | 1 516.61 |
| Short-term deferred tax liabilities | 139.00 | 66.00 | 722.00 | 282.05 | |
| Other non-interest bearing current liabilities | 5 738.00 | 3 025.00 | 2 363.00 | 1 949.00 | 1 372.23 |
| Current liabilities total | 8 602.00 | 5 837.00 | 5 220.00 | 5 589.00 | 4 069.85 |
| Balance sheet total (liabilities) | 14 677.00 | 10 120.00 | 13 210.00 | 11 375.00 | 8 633.07 |
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