L N LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842791
Navervej 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.26 | 273.96 | 373.44 | 464.33 | 324.98 |
| Employee benefit expenses | -10.58 | -0.15 | |||
| Total depreciation | - 262.88 | - 206.74 | - 206.74 | - 240.88 | - 240.88 |
| EBIT | - 206.62 | 67.22 | 156.12 | 223.30 | 84.10 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -69.04 | -65.57 | -33.56 | -95.44 | - 528.76 |
| Net income from associates (fin.) | 1 661.16 | 960.65 | 956.31 | 1 337.83 | 695.40 |
| Pre-tax profit | 1 385.50 | 962.30 | 1 078.87 | 1 465.69 | 252.86 |
| Income taxes | 16.02 | -27.68 | -76.46 | -65.56 | 55.38 |
| Net earnings | 1 401.51 | 934.62 | 1 002.42 | 1 400.13 | 308.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 180.02 | 12 634.39 | 12 427.65 | 21 598.17 | 21 357.30 |
| Machinery and equipment | 82.50 | ||||
| Tangible assets total | 12 262.53 | 12 634.39 | 12 427.65 | 21 598.17 | 21 357.30 |
| Holdings in group member companies | 2 372.81 | 1 733.46 | 1 739.78 | 2 077.61 | 1 573.01 |
| Investments total | 2 372.81 | 1 733.46 | 1 739.78 | 2 077.61 | 1 573.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.55 | 33.55 | 37.56 | 63.02 | 85.81 |
| Prepayments and accrued income | 48.37 | 50.27 | 12.87 | 33.99 | 42.56 |
| Current other receivables | 59.13 | 7.82 | |||
| Current deferred tax assets | 150.00 | 184.17 | 288.67 | 150.00 | 404.66 |
| Short term receivables total | 341.05 | 267.98 | 339.11 | 254.82 | 533.04 |
| Cash and bank deposits | 72.86 | 97.53 | 299.43 | ||
| Cash and cash equivalents | 72.86 | 97.53 | 299.43 | ||
| Balance sheet total (assets) | 15 049.26 | 14 733.36 | 14 805.97 | 23 930.60 | 23 463.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 253.90 | 614.55 | 620.86 | 958.69 | 454.09 |
| Retained earnings | 9 746.77 | 11 537.63 | 12 351.54 | 12 898.32 | 14 681.05 |
| Profit of the financial year | 1 401.51 | 934.62 | 1 002.42 | 1 400.13 | 308.24 |
| Shareholders equity total | 12 777.18 | 13 461.80 | 14 214.22 | 15 499.94 | 15 690.38 |
| Non-current loans from credit institutions | 2 288.64 | 2 223.47 | |||
| Non-current liabilities total | 2 288.64 | 2 223.47 | |||
| Current loans from credit institutions | 230.27 | 2 349.04 | |||
| Current trade creditors | 193.56 | 37.62 | 10.99 | 39.96 | 46.83 |
| Current owed to participating | 341.01 | 530.71 | 108.44 | 2 888.78 | 1 102.78 |
| Current owed to group member | 1 421.10 | 407.21 | 241.87 | 2 484.39 | 1 824.34 |
| Short-term deferred tax liabilities | 139.37 | 289.97 | |||
| Other non-interest bearing current liabilities | 177.04 | 296.02 | 230.45 | 208.65 | 226.50 |
| Current liabilities total | 2 272.07 | 1 271.56 | 591.75 | 6 142.02 | 5 549.48 |
| Balance sheet total (liabilities) | 15 049.26 | 14 733.36 | 14 805.97 | 23 930.60 | 23 463.34 |
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