LUNDENS HANDELSHUS A/S — Credit Rating and Financial Key Figures
CVR number: 21116041
Skodsborgvej 152 B, Søllerød 2840 Holte
tel: 45801690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 601.22 | ||||
| External services | -3 942.80 | ||||
| Gross profit | 1 405.09 | 658.42 | |||
| Employee benefit expenses | - 661.96 | - 912.92 | - 887.52 | - 912.92 | - 990.05 |
| Total depreciation | - 119.68 | - 119.68 | - 119.68 | - 131.68 | -9.00 |
| EBIT | 623.45 | 216.94 | 147.98 | - 216.77 | - 340.63 |
| Other financial expenses | -36.86 | -10.27 | -4.26 | -1.76 | -1.78 |
| Pre-tax profit | 586.59 | 206.67 | 143.73 | - 218.53 | - 342.41 |
| Income taxes | - 129.68 | -47.15 | -32.99 | 30.58 | 73.89 |
| Net earnings | 456.91 | 159.51 | 110.73 | - 187.95 | - 268.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.30 | 983.30 | 983.30 | 983.30 | 983.30 |
| Machinery and equipment | 359.04 | 239.36 | 119.68 | 35.99 | 26.99 |
| Tangible assets total | 1 342.34 | 1 222.66 | 1 102.98 | 1 019.29 | 1 010.29 |
| Participating interests | 20.00 | ||||
| Investments total | 13.57 | 20.00 | |||
| Non-current loans receivable | 33.57 | 13.57 | 13.57 | 13.57 | |
| Long term receivables total | 33.57 | 13.57 | 13.57 | 13.57 | |
| Finished products/goods | 2 902.24 | 3 059.66 | 5 380.46 | 4 778.35 | 5 415.14 |
| Inventories total | 2 902.24 | 3 059.66 | 5 380.46 | 4 778.35 | 5 415.14 |
| Current trade debtors | 427.25 | 236.53 | 439.90 | 399.06 | 432.03 |
| Current other receivables | 127.39 | 1 124.88 | 295.56 | 592.95 | 179.50 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 554.64 | 1 361.41 | 735.46 | 1 024.01 | 611.52 |
| Cash and bank deposits | 1 050.99 | 703.13 | 765.44 | 484.89 | 968.45 |
| Cash and cash equivalents | 1 050.99 | 703.13 | 765.44 | 484.89 | 968.45 |
| Balance sheet total (assets) | 5 863.79 | 6 380.43 | 8 017.91 | 7 320.10 | 8 018.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 2 169.35 | 2 226.26 | 2 385.78 | 2 496.51 | 2 308.56 |
| Profit of the financial year | 456.91 | 159.51 | 110.73 | - 187.95 | - 268.52 |
| Shareholders equity total | 3 526.26 | 3 285.78 | 2 996.51 | 2 808.56 | 2 540.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.31 | 21.69 | 5.13 | ||
| Current owed to group member | 4 506.42 | 5 478.94 | |||
| Short-term deferred tax liabilities | 47.15 | 32.99 | |||
| Other non-interest bearing current liabilities | 2 337.53 | 3 036.19 | 4 966.72 | ||
| Current liabilities total | 2 337.53 | 3 094.65 | 5 021.40 | 4 511.55 | 5 478.94 |
| Balance sheet total (liabilities) | 5 863.79 | 6 380.43 | 8 017.91 | 7 320.10 | 8 018.98 |
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