Lund Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019409
Højager 130, 8382 Hinnerup
niels@lundlihn.dk
tel: 61550370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.47 | 235.06 | -6.19 | 295.75 | 729.23 |
| Employee benefit expenses | -27.99 | -24.07 | -6.07 | -40.33 | |
| Total depreciation | -2.74 | -5.49 | -11.11 | -12.99 | |
| EBIT | 118.47 | 204.33 | -35.74 | 278.57 | 675.91 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -0.04 | -2.77 | -3.22 | -0.84 | |
| Pre-tax profit | 118.43 | 201.56 | -38.96 | 277.73 | 677.99 |
| Income taxes | -27.08 | -43.44 | 3.05 | -59.13 | - 149.37 |
| Net earnings | 91.35 | 158.13 | -35.91 | 218.60 | 528.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.69 | 19.20 | 45.59 | 32.61 | |
| Tangible assets total | 24.69 | 19.20 | 45.59 | 32.61 | |
| Participating interests | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.22 | 301.72 | 181.03 | 170.94 | 265.00 |
| Current deferred tax assets | 19.77 | ||||
| Short term receivables total | 169.22 | 301.72 | 200.80 | 170.94 | 265.00 |
| Cash and bank deposits | 15.37 | 275.39 | 176.72 | 171.98 | 655.39 |
| Cash and cash equivalents | 15.37 | 275.39 | 176.72 | 171.98 | 655.39 |
| Balance sheet total (assets) | 194.59 | 619.80 | 414.73 | 406.51 | 971.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | 50.00 | 122.00 | 135.00 |
| Retained earnings | -30.00 | 11.35 | 119.48 | -38.43 | 45.17 |
| Profit of the financial year | 91.35 | 158.13 | -35.91 | 218.60 | 528.62 |
| Shareholders equity total | 131.35 | 259.48 | 173.57 | 342.17 | 748.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 230.00 | 200.00 | |||
| Short-term deferred tax liabilities | 27.08 | 70.52 | 20.78 | 163.88 | |
| Other non-interest bearing current liabilities | 31.16 | 49.80 | 31.15 | 33.56 | 48.33 |
| Current liabilities total | 63.24 | 360.32 | 241.16 | 64.34 | 222.21 |
| Balance sheet total (liabilities) | 194.59 | 619.80 | 414.73 | 406.51 | 971.00 |
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