K. LUNDS BOLIGMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 27229530
Kongevej 54, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.81 | 4 871.00 | 6 458.12 | 7 380.45 | 5 018.69 |
| Employee benefit expenses | -3 978.56 | -4 245.50 | -5 527.84 | -6 263.26 | -4 271.49 |
| Total depreciation | -47.90 | -62.26 | - 113.09 | - 102.78 | - 164.09 |
| EBIT | 371.35 | 563.24 | 817.19 | 1 014.41 | 583.11 |
| Other financial income | 16.68 | 20.98 | 14.91 | 28.07 | 60.25 |
| Other financial expenses | -5.86 | -20.24 | -38.71 | -17.25 | -19.95 |
| Pre-tax profit | 382.17 | 563.98 | 793.38 | 1 025.22 | 623.41 |
| Income taxes | -85.99 | - 127.57 | - 177.38 | - 226.18 | - 137.45 |
| Net earnings | 296.18 | 436.41 | 616.00 | 799.04 | 485.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.58 | 278.22 | 664.82 | 641.05 | 426.96 |
| Tangible assets total | 190.58 | 278.22 | 664.82 | 641.05 | 426.96 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 480.82 | 1 799.36 | 1 758.36 | 1 642.95 | 1 317.25 |
| Current amounts owed by group member comp. | 248.01 | 1 648.27 | 994.52 | ||
| Prepayments and accrued income | 91.63 | 50.06 | 139.46 | ||
| Current other receivables | 2.71 | 10.82 | 25.94 | 21.59 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 1 575.15 | 1 860.76 | 2 145.83 | 3 317.16 | 2 333.35 |
| Cash and bank deposits | 69.69 | 417.77 | 43.56 | ||
| Cash and cash equivalents | 69.69 | 417.77 | 43.56 | ||
| Balance sheet total (assets) | 1 905.42 | 2 626.75 | 2 924.20 | 4 028.21 | 2 830.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 430.00 | 600.00 | 800.00 | 400.00 |
| Retained earnings | - 166.87 | - 300.69 | - 464.28 | - 648.29 | - 249.25 |
| Profit of the financial year | 296.18 | 436.41 | 616.00 | 799.04 | 485.96 |
| Shareholders equity total | 554.31 | 690.72 | 876.71 | 1 075.76 | 761.71 |
| Provisions | 27.41 | 38.84 | 25.72 | 11.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.38 | 523.21 | |||
| Current trade creditors | 273.60 | 145.11 | 197.53 | 266.02 | 116.43 |
| Current owed to participating | 120.88 | 156.88 | 255.73 | 275.43 | 429.68 |
| Current owed to group member | 191.74 | 464.56 | |||
| Short-term deferred tax liabilities | 101.84 | 155.50 | 138.03 | 239.29 | 151.40 |
| Other non-interest bearing current liabilities | 635.65 | 1 013.99 | 1 417.37 | 1 532.60 | 836.11 |
| Current liabilities total | 1 323.70 | 1 936.03 | 2 008.66 | 2 926.73 | 2 056.84 |
| Balance sheet total (liabilities) | 1 905.42 | 2 626.75 | 2 924.20 | 4 028.21 | 2 830.32 |
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