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HARRY LUND A/S — Credit Rating and Financial Key Figures

CVR number: 17466836
Gamle Kongevej 31, 6200 Aabenraa
tel: 74627801
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-76.55- 103.81-81.83- 123.40- 133.69
Employee benefit expenses-64.00
EBIT-76.55- 103.81-81.83- 123.40- 197.69
Other financial income2 038.84742.021 549.901 830.641 481.61
Other financial expenses- 475.42-2 805.06- 330.82- 138.63- 364.71
Pre-tax profit1 486.87-2 166.841 137.251 568.61919.21
Income taxes- 123.51- 126.39- 202.42
Net earnings1 363.35-2 166.841 137.251 442.22716.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables103.29156.6540.5741.73
Current deferred tax assets17.7250.04
Short term receivables total17.72103.29156.6590.6141.73
Other current investments13 782.2512 364.7312 830.2914 312.7117 154.90
Cash and bank deposits3 548.642 219.232 437.572 213.17174.97
Cash and cash equivalents17 330.8914 583.9615 267.8616 525.8817 329.87
Balance sheet total (assets)17 348.6014 687.2615 424.5116 616.4917 371.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00400.00400.00200.00
Retained earnings14 977.1215 940.4813 373.6314 510.8815 753.10
Profit of the financial year1 363.35-2 166.841 137.251 442.22716.79
Shareholders equity total17 240.4814 673.6315 410.8816 453.1017 169.89
Non-current liabilities total
Current loans from credit institutions21.39
Current trade creditors13.6313.6313.6337.0037.00
Short-term deferred tax liabilities94.500.00126.39140.11
Other non-interest bearing current liabilities3.22
Current liabilities total108.1313.6313.63163.39201.72
Balance sheet total (liabilities)17 348.6014 687.2615 424.5116 616.4917 371.60
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