LUND WENTOFT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15003200
Smallegade 54, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 744.32890.153 436.33360.88812.78
Employee benefit expenses- 845.85- 645.62- 932.94- 809.15- 854.61
Total depreciation- 135.39-89.47-59.24-25.44-23.27
EBIT763.08155.072 444.15- 473.71-65.10
Other financial income24.6156.78191.76163.13389.38
Other financial expenses- 323.60- 167.97- 404.78- 535.27- 102.78
Net income from associates (fin.)591.961 111.571 944.982 401.582 050.72
Pre-tax profit1 056.051 155.464 176.121 555.732 272.22
Income taxes156.57-10.09- 124.31178.55-86.03
Net earnings1 212.621 145.374 051.801 734.272 186.19

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill766.50749.99733.48716.96700.45
Intangible assets total766.50749.99733.48716.96700.45
Machinery and equipment124.3851.428.7019.5712.81
Other tangible assets154.76154.76168.76
Tangible assets total124.3851.42163.46174.33181.57
Holdings in group member companies1 219.012 637.792 597.803 645.423 998.14
Participating interests6 802.634 688.685 513.655 881.88
Investments total8 021.647 326.478 111.459 527.303 998.14
Non-curr. owed by group member comp.3 224.67
Non-current loans receivable250.00250.003.004.004.00
Non-current other receivables2 986.5036.5036.5010.3510.35
Long term receivables total3 236.50286.5039.5014.353 239.02
Inventories total
Current amounts owed by group member comp.1 661.162 669.952 246.972 970.361 108.94
Current owed by particip. interest comp.223.79228.26334.83
Prepayments and accrued income13.09
Current other receivables624.002 950.00328.88587.12806.19
Current deferred tax assets675.12476.08344.23565.07366.25
Short term receivables total2 973.376 319.823 148.344 457.382 281.38
Other current investments14.5013.702 945.16728.561 516.79
Cash and bank deposits909.791 616.893 469.392 197.767 148.28
Cash and cash equivalents924.291 630.596 414.552 926.328 665.07
Balance sheet total (assets)16 046.6916 364.7918 610.7817 816.6519 065.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.00113.00114.40110.00122.00
Other reserves7 352.716 039.286 797.778 263.632 722.21
Retained earnings- 401.962 024.602 297.084 773.0311 926.72
Profit of the financial year1 212.621 145.374 051.801 734.272 186.19
Shareholders equity total8 773.379 822.2513 761.0515 380.9317 457.12
Non-current liabilities total
Current trade creditors36.2635.9553.4339.7340.15
Current owed to participating6 300.534 770.903 202.541 876.841 275.28
Current owed to group member691.711 385.911 346.9885.42
Short-term deferred tax liabilities21.25335.64145.58
Other non-interest bearing current liabilities208.82313.79225.54183.5162.10
Accruals and deferred income36.0036.00
Current liabilities total7 273.326 542.544 849.722 435.731 608.52
Balance sheet total (liabilities)16 046.6916 364.7918 610.7817 816.6519 065.64
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