HARRY LUND A/S — Credit Rating and Financial Key Figures
CVR number: 17466836
Gamle Kongevej 31, 6200 Aabenraa
tel: 74627801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.13 | ||||
| Gross profit | -44.13 | -46.64 | -76.55 | - 103.81 | -81.83 |
| EBIT | -44.13 | -46.64 | -76.55 | - 103.81 | -81.83 |
| Other financial income | 637.83 | 687.65 | 2 038.84 | 742.02 | 1 549.90 |
| Other financial expenses | - 351.87 | - 977.58 | - 475.42 | -2 805.06 | - 330.82 |
| Net income from associates (fin.) | 2 153.90 | 1 598.01 | |||
| Pre-tax profit | 2 395.73 | 1 261.45 | 1 486.87 | -2 166.84 | 1 137.25 |
| Income taxes | - 123.51 | ||||
| Net earnings | 2 395.73 | 1 261.45 | 1 363.35 | -2 166.84 | 1 137.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 200.34 | ||||
| Long term receivables total | 2 200.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 105.29 | 2 311.05 | |||
| Current other receivables | 17.70 | 103.29 | 156.65 | ||
| Current deferred tax assets | 17.72 | ||||
| Short term receivables total | 1 105.29 | 2 328.74 | 17.72 | 103.29 | 156.65 |
| Other current investments | 7 503.02 | 10 097.26 | 13 782.25 | 12 364.73 | 12 830.29 |
| Cash and bank deposits | 5 744.63 | 5 388.73 | 3 548.64 | 2 219.23 | 2 437.57 |
| Cash and cash equivalents | 13 247.66 | 15 485.99 | 17 330.89 | 14 583.96 | 15 267.86 |
| Balance sheet total (assets) | 16 553.28 | 17 814.73 | 17 348.60 | 14 687.26 | 15 424.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 13 646.93 | 16 042.66 | 14 977.12 | 15 940.48 | 13 373.63 |
| Profit of the financial year | 2 395.73 | 1 261.45 | 1 363.35 | -2 166.84 | 1 137.25 |
| Shareholders equity total | 16 542.66 | 17 804.11 | 17 240.48 | 14 673.63 | 15 410.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 13.63 | 13.63 | 13.63 |
| Short-term deferred tax liabilities | 94.50 | ||||
| Current liabilities total | 10.63 | 10.63 | 108.13 | 13.63 | 13.63 |
| Balance sheet total (liabilities) | 16 553.28 | 17 814.73 | 17 348.60 | 14 687.26 | 15 424.51 |
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