KIM LUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36557435
Smedevænget 6 B, Nørre Søby 5792 Årslev
kim@lundinvest.dk
tel: 40178417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.41 | 228.64 | 178.02 | 283.36 | 65.12 |
| Employee benefit expenses | - 111.26 | - 112.72 | - 142.14 | - 135.64 | |
| Total depreciation | -77.40 | -1 351.38 | -96.18 | -96.20 | -17.79 |
| EBIT | 206.01 | -1 234.01 | -30.88 | 45.02 | -52.73 |
| Other financial income | 2.27 | 3.23 | 0.74 | 73.61 | 216.87 |
| Other financial expenses | -10.26 | -4.24 | -13.19 | -37.87 | -54.57 |
| Net income from associates (fin.) | 1 936.09 | 1 647.72 | 921.71 | 1 089.40 | 1 457.25 |
| Pre-tax profit | 2 134.11 | 412.70 | 878.38 | 1 170.16 | 1 566.82 |
| Income taxes | -55.26 | -9.72 | -0.77 | -27.94 | -26.20 |
| Net earnings | 2 078.85 | 402.98 | 877.61 | 1 142.22 | 1 540.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 882.00 | 3 710.50 | 3 819.40 | 3 780.40 | 2 189.40 |
| Machinery and equipment | 80.80 | 270.10 | 212.90 | 155.70 | 449.00 |
| Tangible assets total | 4 962.80 | 3 980.60 | 4 032.30 | 3 936.10 | 2 638.40 |
| Holdings in group member companies | 4 177.10 | 5 794.26 | 6 105.34 | 6 389.65 | 7 038.74 |
| Participating interests | 43.40 | 55.37 | 66.00 | 71.10 | 54.25 |
| Investments total | 4 220.49 | 5 849.63 | 6 171.34 | 6 460.75 | 7 093.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.14 | 8.38 | 10.76 | 4.98 | |
| Current amounts owed by group member comp. | 12.80 | 4 307.78 | 779.22 | 800.00 | 800.00 |
| Current owed by particip. interest comp. | 23.23 | ||||
| Current other receivables | 39.61 | 96.78 | 327.07 | 272.89 | |
| Current deferred tax assets | 64.10 | 217.65 | 203.83 | 267.92 | 272.53 |
| Short term receivables total | 84.04 | 4 596.66 | 1 090.58 | 1 399.97 | 1 345.42 |
| Other current investments | 1 213.25 | 871.29 | |||
| Cash and bank deposits | 142.68 | 43.93 | 32.81 | 63.48 | 58.41 |
| Cash and cash equivalents | 142.68 | 43.93 | 32.81 | 1 276.73 | 929.70 |
| Balance sheet total (assets) | 9 410.01 | 14 470.82 | 11 327.04 | 13 073.55 | 12 006.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Other reserves | 1 944.35 | ||||
| Retained earnings | 1 447.81 | 9 047.43 | 9 250.41 | 9 928.01 | 8 470.23 |
| Profit of the financial year | 2 078.85 | 402.98 | 877.61 | 1 142.22 | 1 540.61 |
| Shareholders equity total | 5 696.01 | 9 900.40 | 10 578.01 | 11 520.23 | 10 660.85 |
| Provisions | 4.01 | 0.17 | 27.98 | ||
| Non-current other liabilities | 3 257.39 | 52.20 | 66.60 | 66.60 | 62.70 |
| Non-current liabilities total | 3 257.39 | 52.20 | 66.60 | 66.60 | 62.70 |
| Current trade creditors | 18.74 | 4.88 | 3.15 | 19.04 | |
| Current owed to participating | 309.60 | 38.98 | 82.09 | 4.57 | 17.96 |
| Current owed to group member | 4 218.44 | 401.07 | 1 209.81 | 1 185.31 | |
| Short-term deferred tax liabilities | 108.32 | 205.56 | 165.63 | 230.03 | |
| Other non-interest bearing current liabilities | 34.69 | 36.49 | 28.58 | 39.14 | 32.67 |
| Current liabilities total | 452.60 | 4 518.22 | 682.25 | 1 486.71 | 1 254.99 |
| Balance sheet total (liabilities) | 9 410.01 | 14 470.82 | 11 327.04 | 13 073.55 | 12 006.51 |
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