PETER LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31188644
Bredmosevej 33, Karlsgårde 6800 Varde
lund@lund-co.dk
tel: 20621600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 11.73 | 25.23 | 99.97 | 143.39 | 1 260.47 |
| Other financial expenses | -2.19 | -2.19 | -10.35 | -24.22 | |
| Pre-tax profit | 11.73 | 23.04 | 97.79 | 133.04 | 1 236.25 |
| Income taxes | -23.00 | -7.58 | |||
| Net earnings | 11.73 | 23.04 | 97.79 | 110.04 | 1 228.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.84 | 104.07 | 32.00 | 32.00 | 32.00 |
| Participating interests | 460.00 | 1 180.00 | 2 209.92 | ||
| Investments total | 206.84 | 104.07 | 492.00 | 1 212.00 | 2 241.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.77 | 33.51 | 44.35 | ||
| Current other receivables | 220.00 | 160.00 | 142.05 | 58.79 | 276.58 |
| Short term receivables total | 220.00 | 160.00 | 174.81 | 92.30 | 320.94 |
| Cash and bank deposits | 135.38 | 352.82 | 40.17 | ||
| Cash and cash equivalents | 135.38 | 352.82 | 40.17 | ||
| Balance sheet total (assets) | 562.23 | 616.89 | 706.98 | 1 304.30 | 2 562.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 425.49 | 436.85 | 436.85 | 534.63 | 644.67 |
| Profit of the financial year | 11.73 | 23.04 | 97.79 | 110.04 | 1 228.67 |
| Shareholders equity total | 562.23 | 499.89 | 574.63 | 684.67 | 1 913.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.54 | 475.97 | |||
| Short-term deferred tax liabilities | 5.00 | 3.58 | |||
| Other non-interest bearing current liabilities | 117.00 | 132.35 | 150.09 | 169.97 | |
| Current liabilities total | 117.00 | 132.35 | 619.63 | 649.51 | |
| Balance sheet total (liabilities) | 562.23 | 616.89 | 706.98 | 1 304.30 | 2 562.86 |
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