A.C. LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063922
Atlasvej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -10.83 | -11.49 | -8.81 | -9.82 |
| EBIT | -11.69 | -10.83 | -11.49 | -8.81 | -9.82 |
| Other financial income | 286.49 | 318.04 | 294.31 | 305.34 | 282.49 |
| Other financial expenses | -3.22 | -4.39 | -23.41 | -46.27 | -58.10 |
| Net income from associates (fin.) | 1 273.62 | 1 187.90 | 1 787.72 | 1 128.85 | 874.40 |
| Pre-tax profit | 1 545.19 | 1 490.73 | 2 047.12 | 1 379.11 | 1 088.96 |
| Income taxes | -57.38 | -65.86 | -56.83 | -55.09 | -44.71 |
| Net earnings | 1 487.82 | 1 424.88 | 1 990.29 | 1 324.02 | 1 044.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 577.17 | 3 525.07 | 4 060.79 | 10 064.64 | 10 939.03 |
| Investments total | 3 577.17 | 3 525.07 | 4 060.79 | 10 064.64 | 10 939.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 868.69 | 9 289.40 | 10 566.12 | 6 689.89 | 6 972.89 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 108.52 | 96.02 | 111.70 | 136.25 | 187.15 |
| Short term receivables total | 7 977.22 | 9 385.43 | 10 677.82 | 6 826.14 | 7 160.05 |
| Other current investments | 539.25 | 211.30 | 537.56 | 467.30 | 416.26 |
| Cash and bank deposits | 23.60 | 365.01 | 144.45 | 10.53 | 3 003.45 |
| Cash and cash equivalents | 562.85 | 576.31 | 682.01 | 477.83 | 3 419.70 |
| Balance sheet total (assets) | 12 117.23 | 13 486.81 | 15 420.62 | 17 368.60 | 21 518.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 457.79 | 2 405.69 | 2 941.41 | - 784.31 | 9 819.66 |
| Retained earnings | 7 986.33 | 9 469.74 | 10 301.70 | 15 958.82 | 6 617.86 |
| Profit of the financial year | 1 487.82 | 1 424.88 | 1 990.29 | 1 324.02 | 1 044.26 |
| Shareholders equity total | 12 112.23 | 13 481.81 | 15 415.60 | 16 682.42 | 17 667.78 |
| Non-current owed to group member | 681.18 | 296.00 | |||
| Non-current liabilities total | 681.18 | 296.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 550.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.02 | 5.00 | 3 555.00 |
| Balance sheet total (liabilities) | 12 117.23 | 13 486.81 | 15 420.62 | 17 368.60 | 21 518.78 |
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