AC LUNDBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 28279477
Gammel Strandvej 199 B, 3060 Espergærde
cl@passebaekgaard.dk
tel: 29625440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.25 | - 259.55 | - 187.87 | - 184.02 | - 315.67 |
| Other operating expenses | -70.85 | ||||
| Total depreciation | - 426.00 | - 426.00 | - 426.00 | - 424.75 | - 418.50 |
| EBIT | - 610.25 | - 685.55 | - 613.87 | - 608.77 | - 805.02 |
| Other financial income | 1 285.74 | 4 500.78 | 589.79 | 5 921.62 | 14 481.32 |
| Other financial expenses | -20.25 | -0.87 | -1 367.46 | -15.82 | -8 961.35 |
| Reduction non-current investment assets | - 200.00 | 100.00 | |||
| Net income from associates (fin.) | -40.22 | - 499.15 | 1 770.01 | 2 075.61 | 3 977.21 |
| Pre-tax profit | 415.02 | 3 415.21 | 378.47 | 7 372.64 | 8 692.16 |
| Income taxes | 0.49 | 291.34 | 43.70 | -1 144.48 | -1 149.41 |
| Net earnings | 415.51 | 3 706.56 | 422.17 | 6 228.16 | 7 542.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.26 | 13.75 | 6.25 | ||
| Tangible assets total | 21.26 | 13.75 | 6.25 | ||
| Holdings in group member companies | 16 312.43 | 13 692.20 | 13 221.14 | 11 515.37 | 10 222.67 |
| Participating interests | 5 755.83 | 5 958.41 | 5 780.99 | 5 643.86 | 6 495.28 |
| Investments total | 22 068.26 | 19 650.61 | 19 002.12 | 17 159.24 | 16 717.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 700.00 | 6 425.99 | 5 350.00 | 6 420.85 | 5 995.47 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 3 817.75 | 3 708.50 | 4 031.00 | 5 452.00 | 5 868.00 |
| Current deferred tax assets | 34.31 | 401.66 | 480.61 | 177.93 | 330.90 |
| Short term receivables total | 10 552.06 | 10 536.15 | 9 861.61 | 12 050.78 | 12 194.37 |
| Other current investments | 21 241.03 | 27 867.54 | 26 914.61 | 30 616.80 | 29 719.83 |
| Cash and bank deposits | 729.10 | 271.85 | 858.16 | 3 798.63 | 2 910.50 |
| Cash and cash equivalents | 21 970.13 | 28 139.38 | 27 772.76 | 34 415.43 | 32 630.33 |
| Balance sheet total (assets) | 54 611.70 | 58 339.90 | 56 642.75 | 63 625.44 | 61 542.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 35 000.00 | |||
| Other reserves | 1 952.73 | 2 155.31 | |||
| Retained earnings | 51 719.52 | 51 932.45 | 55 704.58 | 46 126.75 | 17 354.91 |
| Profit of the financial year | 415.51 | 3 706.56 | 422.17 | 6 228.16 | 7 542.76 |
| Shareholders equity total | 54 587.76 | 58 294.31 | 56 626.75 | 62 854.91 | 60 397.66 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 754.53 | 1 128.97 | |||
| Other non-interest bearing current liabilities | 6.75 | 29.59 | |||
| Current liabilities total | 22.75 | 45.59 | 16.00 | 770.53 | 1 144.97 |
| Balance sheet total (liabilities) | 54 611.70 | 58 339.90 | 56 642.75 | 63 625.44 | 61 542.64 |
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