Lund HR ApS — Credit Rating and Financial Key Figures
CVR number: 38826662
Østre Alle 6, 9530 Støvring
flemming@lundhr.dk
tel: 50770451
www.lundhr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.46 | 1 031.98 | 1 294.80 | 1 739.68 | 1 292.69 |
| Employee benefit expenses | - 614.54 | - 626.89 | - 744.44 | - 893.57 | -1 020.58 |
| EBIT | 201.92 | 405.09 | 550.36 | 846.12 | 272.11 |
| Other financial income | 37.60 | 46.14 | 11.03 | 70.92 | 204.44 |
| Other financial expenses | -2.16 | -3.92 | -86.52 | -2.51 | -2.51 |
| Pre-tax profit | 237.37 | 447.31 | 474.87 | 914.52 | 474.04 |
| Income taxes | -52.22 | -98.41 | - 104.68 | - 201.29 | - 104.29 |
| Net earnings | 185.15 | 348.91 | 370.19 | 713.24 | 369.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.99 | 7.99 | 7.99 | 7.99 | 7.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 31.25 | 40.28 | ||
| Current amounts owed by group member comp. | 437.73 | 336.69 | 13.82 | 545.21 | 615.23 |
| Current other receivables | 7.99 | ||||
| Short term receivables total | 508.98 | 367.94 | 13.82 | 545.21 | 663.50 |
| Other current investments | 180.99 | 277.36 | 194.44 | 576.52 | 751.94 |
| Cash and bank deposits | 127.17 | 154.84 | 595.10 | 203.92 | 172.43 |
| Cash and cash equivalents | 308.16 | 432.20 | 789.53 | 780.45 | 924.37 |
| Balance sheet total (assets) | 825.13 | 808.13 | 811.35 | 1 333.65 | 1 595.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | ||
| Retained earnings | - 127.46 | - 292.31 | - 293.41 | 76.79 | 790.03 |
| Profit of the financial year | 185.15 | 348.91 | 370.19 | 713.24 | 369.75 |
| Shareholders equity total | 407.69 | 456.59 | 476.79 | 840.03 | 1 209.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | 1.20 | |||
| Short-term deferred tax liabilities | 51.04 | 97.79 | 102.31 | 199.12 | 101.27 |
| Other non-interest bearing current liabilities | 356.24 | 252.55 | 232.25 | 294.50 | 284.41 |
| Current liabilities total | 417.44 | 351.54 | 334.56 | 493.62 | 385.69 |
| Balance sheet total (liabilities) | 825.13 | 808.13 | 811.35 | 1 333.65 | 1 595.47 |
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