C. K. LUND. KALUNDBORG/ASNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 16079944
Kystvejen 120, 4400 Kalundborg
cklund@pens-advokat.dk
tel: 59524444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -5.63 | -5.75 | -5.94 | -5.47 |
| EBIT | -5.76 | -5.63 | -5.75 | -5.94 | -5.47 |
| Other financial income | 52.87 | 46.19 | 31.77 | 236.47 | 136.23 |
| Other financial expenses | -23.13 | -43.17 | - 679.55 | -11.43 | - 382.14 |
| Net income from associates (fin.) | 1 400.00 | 89.34 | |||
| Pre-tax profit | 1 423.98 | 86.72 | - 653.53 | 219.10 | - 251.38 |
| Income taxes | -5.30 | 0.55 | 35.32 | 40.45 | |
| Net earnings | 1 418.68 | 87.28 | - 618.21 | 219.10 | - 210.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 2 781.11 | 2 108.72 | |||
| Long term receivables total | 2 781.11 | 2 108.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 493.24 | ||||
| Current other receivables | 9.65 | ||||
| Current deferred tax assets | 313.80 | 252.45 | 181.00 | 10.26 | 67.78 |
| Short term receivables total | 3 807.04 | 262.10 | 181.00 | 10.26 | 67.78 |
| Other current investments | 2 298.54 | 2 103.12 | |||
| Cash and bank deposits | 2.56 | 36.85 | 79.42 | 105.64 | |
| Cash and cash equivalents | 2.56 | 36.85 | 2 377.97 | 2 208.76 | |
| Balance sheet total (assets) | 4 207.04 | 3 245.76 | 2 526.57 | 2 588.23 | 2 476.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | - 271.80 | 240.00 | 207.00 | |
| Other reserves | - 240.00 | - 207.00 | |||
| Retained earnings | 1 112.63 | 2 531.32 | 2 618.59 | 1 488.58 | 1 500.68 |
| Profit of the financial year | 1 418.68 | 87.28 | - 618.21 | 219.10 | - 210.93 |
| Shareholders equity total | 2 911.32 | 2 818.59 | 1 928.58 | 1 907.68 | 1 489.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.47 |
| Current owed to group member | 301.04 | 171.00 | 453.50 | 674.74 | 966.28 |
| Short-term deferred tax liabilities | 319.10 | 251.18 | 138.70 | ||
| Other non-interest bearing current liabilities | 670.58 | 0.00 | 0.81 | 0.81 | 10.04 |
| Current liabilities total | 1 295.72 | 427.17 | 598.00 | 680.55 | 986.80 |
| Balance sheet total (liabilities) | 4 207.04 | 3 245.76 | 2 526.57 | 2 588.23 | 2 476.54 |
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