LUND OG CO. KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 17809547
Bryndumvej 131, Bryndum 6715 Esbjerg N
info@lund-co.dk
tel: 75167619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.70 | 124.36 | |||
| Costs of management | - 137.15 | -57.03 | |||
| Other operating expenses | -1 688.19 | -36.79 | |||
| EBIT | 27.36 | 30.53 | 116.05 | 98.04 | 54.79 |
| Other financial expenses | -1.69 | -3.74 | -1.76 | -1.51 | -0.02 |
| Pre-tax profit | 25.67 | 26.79 | 114.29 | 96.53 | 54.77 |
| Income taxes | -11.00 | 4.75 | -26.82 | -23.04 | -9.08 |
| Net earnings | 14.67 | 31.54 | 87.47 | 73.49 | 45.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.06 | 15.59 | 7.64 | 25.88 | 34.58 |
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 453.06 | 23.59 | 7.64 | 25.88 | 34.58 |
| Cash and bank deposits | 456.22 | 317.57 | 298.65 | 168.57 | 133.31 |
| Cash and cash equivalents | 456.22 | 317.57 | 298.65 | 168.57 | 133.31 |
| Balance sheet total (assets) | 909.29 | 341.16 | 306.29 | 194.45 | 167.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.69 | ||||
| Other reserves | -45.69 | ||||
| Retained earnings | 43.88 | 58.55 | -87.47 | -73.49 | -45.69 |
| Profit of the financial year | 14.67 | 31.54 | 87.47 | 73.49 | 45.69 |
| Shareholders equity total | 258.55 | 130.09 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.63 | 22.10 | 1.91 | 1.06 | 2.53 |
| Current owed to participating | 220.00 | 32.77 | 33.51 | 44.35 | |
| Short-term deferred tax liabilities | 115.04 | 6.67 | 26.82 | 23.04 | 9.08 |
| Other non-interest bearing current liabilities | 205.06 | 182.30 | 204.80 | 96.84 | 71.92 |
| Current liabilities total | 650.73 | 211.07 | 266.29 | 154.45 | 127.89 |
| Balance sheet total (liabilities) | 909.29 | 341.16 | 306.29 | 194.45 | 167.89 |
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