HENRIK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10476747
Vestergade 5 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 000.00 | 16 000.00 | 9 000.00 | 21 455.42 | 15 652.78 |
| Costs of management | -8 494.84 | -8 691.89 | |||
| Costs of distribution | -2 549.46 | -2 630.67 | |||
| Other operating expenses | -8.84 | ||||
| EBIT | 1 000.00 | 6 000.00 | -1 000.00 | 10 411.13 | 4 321.38 |
| Other financial income | 301.51 | 551.97 | |||
| Other financial expenses | -1 427.68 | -1 669.57 | |||
| Pre-tax profit | 4 000.00 | -1 000.00 | 9 284.95 | 3 203.78 | |
| Income taxes | -2 061.43 | - 709.15 | |||
| Net earnings | 4 000.00 | -1 000.00 | 7 223.53 | 2 494.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 861.71 | 3 080.73 | |||
| Intangible assets total | 1 861.71 | 3 080.73 | |||
| Land and waters | 21 884.52 | 22 887.68 | |||
| Buildings | 30 782.34 | 29 655.57 | |||
| Machinery and equipment | 147.39 | 64.26 | |||
| Advance payments and construction in progress | 117.47 | ||||
| Tangible assets total | 52 931.73 | 52 607.51 | |||
| Investments total | 95 000.00 | 103 000.00 | 106 000.00 | 3 742.03 | 2 867.14 |
| Non-current loans receivable | 2 525.55 | 6 156.11 | |||
| Long term receivables total | 2 525.55 | 6 156.11 | |||
| Semifinished products | 5 906.83 | 5 298.64 | |||
| Raw materials and consumables | 17 820.26 | 16 476.74 | |||
| Finished products/goods | 2 053.61 | 2 353.09 | |||
| Inventories total | 25 780.71 | 24 128.46 | |||
| Current trade debtors | 14 545.29 | 12 194.68 | |||
| Prepayments and accrued income | 771.61 | 996.20 | |||
| Current other receivables | 2 249.03 | 1 921.62 | |||
| Current deferred tax assets | 301.00 | 48.17 | |||
| Short term receivables total | 17 866.93 | 15 160.66 | |||
| Cash and bank deposits | 7 116.53 | 5 044.00 | |||
| Cash and cash equivalents | 7 116.53 | 5 044.00 | |||
| Balance sheet total (assets) | 95 000.00 | 103 000.00 | 106 000.00 | 111 825.19 | 109 044.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 000.00 | 54 000.00 | 51 000.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -4 000.00 | 1 000.00 | 49 797.88 | 56 345.30 | |
| Profit of the financial year | 4 000.00 | -1 000.00 | 7 223.53 | 2 494.63 | |
| Minority interest (BS) | 861.20 | 348.34 | |||
| Shareholders equity total | 49 000.00 | 54 000.00 | 51 000.00 | 58 200.40 | 59 510.27 |
| Provisions | 3 282.35 | 3 991.50 | |||
| Non-current loans from credit institutions | 2 877.44 | 2 215.95 | |||
| Non-current leasing loans | 7 823.06 | 4 461.15 | |||
| Non-current other liabilities | 3 438.76 | 3 457.59 | |||
| Non-current deferred tax liabilities | 774.29 | ||||
| Non-current liabilities total | 14 913.55 | 10 134.69 | |||
| Current loans from credit institutions | 17 232.41 | 15 312.07 | |||
| Advances received | 5 003.78 | 4 373.04 | |||
| Current trade creditors | 5 143.77 | 7 848.63 | |||
| Current owed to participating | 2 978.76 | 1 846.77 | |||
| Other non-interest bearing current liabilities | 5 070.17 | 6 027.63 | |||
| Current liabilities total | 35 428.89 | 35 408.14 | |||
| Balance sheet total (liabilities) | 49 000.00 | 54 000.00 | 51 000.00 | 111 825.19 | 109 044.60 |
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