Lund Creative ApS — Credit Rating and Financial Key Figures
CVR number: 36928522
Allegade 14, 2000 Frederiksberg
jacob@jacoblund.com
tel: 42905020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | ||||
| EBIT | -3.75 | ||||
| Other financial income | 134.95 | 245.70 | 1 024.61 | 38.52 | 192.83 |
| Other financial expenses | - 211.63 | -6.07 | -92.55 | -1 261.24 | - 700.34 |
| Net income from associates (fin.) | 2 198.14 | 3 024.20 | 2 476.40 | 2 689.52 | 6 749.18 |
| Pre-tax profit | 2 121.45 | 3 263.84 | 3 408.46 | 1 463.05 | 6 241.67 |
| Income taxes | -28.62 | -53.12 | - 206.91 | 263.99 | 107.74 |
| Net earnings | 2 092.83 | 3 210.72 | 3 201.55 | 1 727.04 | 6 349.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 580.69 | 3 347.86 | 3 264.97 | 4 326.39 | 8 958.39 |
| Participating interests | 14.14 | ||||
| Investments total | 2 580.69 | 3 347.86 | 3 279.11 | 4 326.39 | 8 958.39 |
| Deferred tax assets | 107.74 | ||||
| Long term receivables total | 107.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 700.60 | 5 608.70 | |||
| Current owed by particip. interest comp. | 287.25 | ||||
| Current other receivables | 413.02 | 413.02 | 330.16 | 328.72 | 336.83 |
| Current deferred tax assets | 5.38 | 596.88 | 405.99 | 370.07 | |
| Short term receivables total | 418.40 | 1 009.90 | 330.16 | 5 722.56 | 6 315.60 |
| Other current investments | 1 259.32 | 2 160.90 | 5 045.47 | 83.38 | 78.76 |
| Cash and bank deposits | 1.08 | 592.35 | 49.26 | 5.66 | 41.69 |
| Cash and cash equivalents | 1 260.40 | 2 753.25 | 5 094.73 | 89.03 | 120.45 |
| Balance sheet total (assets) | 4 259.49 | 7 111.02 | 8 704.00 | 10 137.98 | 15 502.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 800.00 | 600.00 | |
| Other reserves | 174.48 | 3 135.65 | 2 954.20 | 3 688.73 | 8 633.48 |
| Retained earnings | - 299.96 | -2 231.33 | - 640.31 | 1 826.72 | -1 991.00 |
| Profit of the financial year | 2 092.83 | 3 210.72 | 3 201.55 | 1 727.04 | 6 349.41 |
| Shareholders equity total | 3 217.35 | 5 165.05 | 7 365.45 | 7 292.49 | 13 641.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 042.13 | 1 945.70 | 1 217.18 | 2 845.49 | 1 673.52 |
| Short-term deferred tax liabilities | 32.91 | ||||
| Other non-interest bearing current liabilities | 0.27 | 88.46 | 186.76 | ||
| Current liabilities total | 1 042.13 | 1 945.97 | 1 338.55 | 2 845.49 | 1 860.28 |
| Balance sheet total (liabilities) | 4 259.49 | 7 111.02 | 8 704.00 | 10 137.98 | 15 502.17 |
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