HJ LUND ApS — Credit Rating and Financial Key Figures
CVR number: 26579937
Bjergbygade 60, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.53 | -39.24 | 544.86 | 150.27 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -12.50 | -12.53 | -39.24 | 544.86 | - 149.73 |
| Other financial income | 159.15 | 143.08 | 1 322.36 | 572.72 | 3 111.51 |
| Other financial expenses | - 107.02 | -93.82 | - 306.10 | -1 224.18 | - 299.61 |
| Income from other inv. held as non-curr. assets | 153.35 | 345.57 | |||
| Net income from associates (fin.) | 3 488.87 | 3 938.48 | 6 490.19 | 49 465.75 | 432.71 |
| Pre-tax profit | 3 528.49 | 3 975.22 | 7 467.21 | 49 512.51 | 3 440.45 |
| Income taxes | -6.75 | 12.91 | - 214.62 | - 494.62 | -1 046.48 |
| Net earnings | 3 521.74 | 3 988.13 | 7 252.59 | 49 017.89 | 2 393.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 798.50 | 13 736.98 | 16 271.76 | 456.00 | |
| Participating interests | 38.34 | 38.34 | 9 559.14 | 26 169.62 | 31 812.32 |
| Investments total | 12 836.85 | 13 775.32 | 25 830.90 | 26 169.62 | 32 268.31 |
| Non-current loans receivable | 4 198.00 | ||||
| Non-current other receivables | 10 254.23 | 11 916.40 | |||
| Long term receivables total | 4 198.00 | 10 254.23 | 11 916.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 064.19 | 18 571.98 | |||
| Current owed by particip. interest comp. | 3 501.00 | 3 637.95 | |||
| Current other receivables | 135.13 | 854.18 | 306.42 | 49.80 | |
| Current deferred tax assets | 1 580.75 | 1 140.16 | 1 221.46 | 818.97 | 253.48 |
| Short term receivables total | 5 081.76 | 4 913.24 | 2 075.65 | 17 189.58 | 18 875.27 |
| Other current investments | 4 378.31 | 19 221.24 | 12 268.70 | ||
| Cash and bank deposits | 574.02 | 8 386.48 | 1 051.69 | ||
| Cash and cash equivalents | 4 952.33 | 27 607.73 | 13 320.39 | ||
| Balance sheet total (assets) | 17 918.60 | 22 886.56 | 32 858.88 | 81 221.16 | 76 380.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 200.00 | 1 500.00 |
| Other reserves | 4 698.50 | 8 636.98 | 12 485.55 | ||
| Retained earnings | 5 620.96 | 4 404.23 | 4 204.17 | 22 357.59 | 69 915.13 |
| Profit of the financial year | 3 521.74 | 3 988.13 | 7 252.59 | 49 017.89 | 2 393.97 |
| Shareholders equity total | 14 891.20 | 18 079.33 | 25 192.30 | 72 825.48 | 74 059.09 |
| Provisions | 11.56 | 516.38 | 886.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.72 | 21.78 | |||
| Current trade creditors | 8.90 | 8.90 | 15.00 | 40.00 | 30.00 |
| Current owed to participating | 0.20 | 130.00 | 108.22 | 7 560.29 | 850.90 |
| Current owed to group member | 1 823.42 | 2 546.90 | 596.81 | ||
| Short-term deferred tax liabilities | 1 166.15 | 669.65 | 865.60 | 179.16 | 172.74 |
| Other non-interest bearing current liabilities | 1 430.00 | 6 069.38 | 99.86 | 381.57 | |
| Current liabilities total | 3 027.39 | 4 807.23 | 7 655.02 | 7 879.30 | 1 435.21 |
| Balance sheet total (liabilities) | 17 918.60 | 22 886.56 | 32 858.88 | 81 221.16 | 76 380.37 |
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