KLAUS LUND & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31941040
Strandvejen 310, 2930 Klampenborg
tel: 70262999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.59 | 282.74 | 17.14 | - 142.28 | - 140.44 |
| Employee benefit expenses | - 428.73 | - 183.36 | - 138.47 | -80.52 | -47.75 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -25.00 | |
| EBIT | - 687.32 | 49.38 | - 171.33 | - 247.81 | - 188.19 |
| Other financial income | 1 535.20 | 172.62 | 358.98 | 429.32 | 716.33 |
| Other financial expenses | -30.38 | -77.38 | -2 024.69 | -42.48 | - 363.38 |
| Income from other inv. held as non-curr. assets | - 632.58 | -19.56 | 52.51 | 23.53 | |
| Pre-tax profit | 184.91 | 125.05 | -1 784.52 | 162.56 | 164.76 |
| Income taxes | - 128.13 | 14.00 | -2.00 | -10.00 | |
| Net earnings | 56.78 | 139.05 | -1 784.52 | 160.56 | 154.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 75.00 | 25.00 | ||
| Tangible assets total | 125.00 | 75.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | 369.21 | 11.35 | ||
| Prepayments and accrued income | 13.13 | 12.16 | 24.32 | 2.82 | |
| Current other receivables | 131.82 | 80.00 | 96.44 | 257.07 | 7.18 |
| Current deferred tax assets | 56.35 | 63.96 | 32.54 | 19.32 | |
| Short term receivables total | 152.14 | 517.73 | 171.75 | 313.94 | 29.32 |
| Other current investments | 5 392.66 | 6 521.69 | 5 200.31 | 5 065.57 | 4 712.29 |
| Cash and bank deposits | 211.91 | 239.73 | 149.19 | 98.04 | 31.69 |
| Cash and cash equivalents | 5 604.58 | 6 761.42 | 5 349.50 | 5 163.61 | 4 743.98 |
| Balance sheet total (assets) | 5 881.72 | 7 354.15 | 5 546.25 | 5 477.55 | 4 773.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 873.32 | 4 872.90 | 4 953.05 | 3 107.53 | 3 268.09 |
| Profit of the financial year | 56.78 | 139.05 | -1 784.52 | 160.56 | 154.76 |
| Shareholders equity total | 5 111.60 | 5 194.15 | 3 352.43 | 3 454.09 | 3 547.84 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.82 | 14.75 | 14.41 | 12.75 | 20.87 |
| Short-term deferred tax liabilities | 119.10 | 5.65 | 0.19 | ||
| Other non-interest bearing current liabilities | 633.19 | 2 145.25 | 2 173.76 | 2 010.71 | 1 204.40 |
| Current liabilities total | 768.12 | 2 160.00 | 2 193.82 | 2 023.46 | 1 225.46 |
| Balance sheet total (liabilities) | 5 881.72 | 7 354.15 | 5 546.25 | 5 477.55 | 4 773.30 |
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