KLAUS LUND INVEST 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 34083401
Bøgeskovvej 3 A, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 205.00 | 1 297.00 | 1 058.00 | 974.00 | -77.92 |
| External services | -24.00 | -15.00 | -2.00 | -15.00 | -19.98 |
| Gross profit | 1 181.00 | 1 282.00 | 1 056.00 | 959.00 | -97.90 |
| EBIT | 1 181.00 | 1 282.00 | 1 056.00 | 959.00 | -97.90 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -6.00 | -2.00 | -4.00 | -0.96 | |
| Pre-tax profit | 1 182.00 | 1 282.00 | 1 054.00 | 955.00 | -98.86 |
| Net earnings | 1 182.00 | 1 282.00 | 1 054.00 | 955.00 | -98.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 592.00 | 4 041.00 | 4 099.00 | 4 273.00 | 3 443.96 |
| Investments total | 3 592.00 | 4 041.00 | 4 099.00 | 4 273.00 | 3 443.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | ||||
| Short term receivables total | 375.00 | ||||
| Cash and bank deposits | 295.00 | 265.00 | 459.00 | 361.00 | 290.02 |
| Cash and cash equivalents | 295.00 | 265.00 | 459.00 | 361.00 | 290.02 |
| Balance sheet total (assets) | 3 887.00 | 4 306.00 | 4 558.00 | 4 634.00 | 4 108.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 900.00 | 700.00 | 700.00 | |
| Other reserves | 2 618.00 | 2 916.00 | 3 174.00 | 3 396.00 | 3 318.96 |
| Retained earnings | -1 039.00 | -1 054.00 | - 730.00 | - 598.00 | 433.78 |
| Profit of the financial year | 1 182.00 | 1 282.00 | 1 054.00 | 955.00 | -98.86 |
| Shareholders equity total | 3 591.00 | 4 124.00 | 4 278.00 | 4 533.00 | 3 733.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.88 |
| Current owed to participating | 290.00 | 176.00 | 273.00 | 94.00 | 358.34 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 2.00 | 1.89 |
| Current liabilities total | 296.00 | 182.00 | 280.00 | 101.00 | 375.10 |
| Balance sheet total (liabilities) | 3 887.00 | 4 306.00 | 4 558.00 | 4 634.00 | 4 108.99 |
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