OLE LUNDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26781388
Skovvej 16 C, 4330 Hvalsø
post@lunding.dk
tel: 77341142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.41 | 496.88 | 500.92 | 437.28 | 521.39 |
| Total depreciation | - 190.41 | - 120.11 | - 189.67 | - 236.17 | - 295.15 |
| EBIT | 219.00 | 376.78 | 311.25 | 201.11 | 226.23 |
| Other financial income | 119.46 | 812.79 | 183.37 | 277.51 | 745.54 |
| Other financial expenses | -19.78 | -40.85 | - 420.46 | -45.34 | -66.46 |
| Net income from associates (fin.) | 262.17 | 79.87 | 273.10 | 1 063.89 | 740.45 |
| Pre-tax profit | 580.85 | 1 228.60 | 347.27 | 1 497.17 | 1 645.77 |
| Income taxes | -70.09 | - 252.72 | -16.32 | -95.31 | - 199.95 |
| Net earnings | 510.76 | 975.88 | 330.95 | 1 401.85 | 1 445.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.79 | 2 325.25 | 2 280.72 | 2 236.19 | 2 191.65 |
| Machinery and equipment | 80.81 | 837.93 | 1 202.23 | 1 268.59 | 1 387.49 |
| Tangible assets total | 2 450.59 | 3 163.19 | 3 482.95 | 3 504.78 | 3 579.14 |
| Holdings in group member companies | 1 228.86 | 1 058.74 | 1 231.84 | 1 179.77 | 1 206.22 |
| Investments total | 1 228.86 | 1 058.74 | 1 231.84 | 1 179.77 | 1 206.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 2.93 | |||
| Current other receivables | 378.45 | 0.88 | 789.63 | 302.17 | |
| Current deferred tax assets | 75.09 | 2.56 | 107.72 | 517.79 | 416.55 |
| Short term receivables total | 75.09 | 481.02 | 108.61 | 1 310.35 | 718.72 |
| Other current investments | 3 434.27 | 3 197.23 | 2 895.02 | 3 060.70 | 4 698.82 |
| Cash and bank deposits | 531.51 | 235.59 | 111.44 | 284.27 | 539.25 |
| Cash and cash equivalents | 3 965.79 | 3 432.82 | 3 006.46 | 3 344.98 | 5 238.08 |
| Balance sheet total (assets) | 7 720.33 | 8 135.76 | 7 829.85 | 9 339.87 | 10 742.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 114.40 | 117.80 | 722.00 |
| Other reserves | 622.34 | 654.79 | |||
| Retained earnings | 5 155.54 | 5 066.30 | 5 927.78 | 5 518.59 | 6 165.99 |
| Profit of the financial year | 510.76 | 975.88 | 330.95 | 1 401.85 | 1 445.82 |
| Shareholders equity total | 6 291.30 | 6 767.18 | 6 498.13 | 7 785.59 | 9 113.60 |
| Provisions | 52.05 | 72.01 | 139.01 | 189.63 | 204.32 |
| Non-current loans from credit institutions | 1 011.80 | 932.35 | 854.71 | 783.75 | 720.83 |
| Non-current deferred tax liabilities | 116.96 | 177.22 | 392.91 | 511.94 | |
| Non-current liabilities total | 1 128.77 | 1 109.57 | 854.71 | 1 176.66 | 1 232.77 |
| Current loans from credit institutions | 78.40 | 80.00 | 80.00 | 80.00 | 80.00 |
| Advances received | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 14.50 | 7.00 | 8.00 | 8.00 | 8.35 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 55.32 | ||||
| Current liabilities total | 248.22 | 187.00 | 338.00 | 188.00 | 191.47 |
| Balance sheet total (liabilities) | 7 720.33 | 8 135.76 | 7 829.85 | 9 339.87 | 10 742.17 |
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