OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND — Credit Rating and Financial Key Figures

CVR number: 48740413
Frederiksholms Kanal 20, 1220 København K
tel: 33328366

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.00-1 677.17841.642 240.802 488.86
Employee benefit expenses- 266.32- 256.24- 241.72- 249.44- 255.38
Reduction in value of non-current assets-2 000.002 500.00200.00500.00
EBIT1 738.67566.59599.922 191.362 733.48
Other financial expenses- 178.66- 167.34- 162.77- 144.52- 134.70
Pre-tax profit1 560.02399.25437.142 046.842 598.78
Income taxes- 321.10-57.60-83.58- 441.54- 607.37
Net earnings1 238.92341.65353.561 605.311 991.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40 000.0042 500.0042 500.0042 700.0043 200.00
Tangible assets total40 000.0042 500.0042 500.0042 700.0043 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors55.26630.3755.812.04
Prepayments and accrued income23.0419.5827.7426.1428.18
Current other receivables48.160.060.066.71
Short term receivables total126.47649.9583.6126.2036.93
Cash and bank deposits2 433.34395.56647.431 604.423 368.04
Cash and cash equivalents2 433.34395.56647.431 604.423 368.04
Balance sheet total (assets)42 559.8043 545.5143 231.0544 330.6246 604.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves2 435.562 535.562 635.562 735.562 835.56
Other restricted equity2 000.002 000.002 000.002 000.002 000.00
Retained earnings22 217.7623 356.6823 598.3223 851.8825 357.19
Profit of the financial year1 238.92341.65353.561 605.311 991.41
Shareholders equity total28 192.2428 533.8828 887.4430 492.7532 484.16
Provisions6 363.156 420.756 504.336 945.877 008.22
Non-current loans from credit institutions6 045.865 736.935 421.425 099.164 769.94
Non-current other liabilities1 002.92
Non-current deferred tax liabilities511.18
Non-current liabilities total6 045.866 739.845 932.605 099.164 769.94
Current loans from credit institutions302.55308.94315.51322.26329.21
Advances received192.09273.60284.99293.17264.30
Current trade creditors507.9194.20106.17112.20125.01
Short-term deferred tax liabilities545.02
Other non-interest bearing current liabilities956.021 174.301 200.011 065.211 079.10
Current liabilities total1 958.561 851.041 906.671 792.842 342.65
Balance sheet total (liabilities)42 559.8043 545.5143 231.0544 330.6246 604.97
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