REVISIONSFIRMAET EDELBO & LUND-LARSEN, STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32327249
Frederiksholms Kanal 2, 1220 København K
ll@lund-larsen.dk
tel: 33436400
www.lund-larsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 271.42 | 4 298.34 | 4 591.00 | 4 666.68 | 5 181.20 |
| Employee benefit expenses | -2 776.62 | -2 493.42 | -2 510.00 | -2 906.84 | -3 624.43 |
| Total depreciation | -15.39 | -11.54 | -9.00 | -25.97 | -28.95 |
| EBIT | 1 479.41 | 1 793.37 | 2 072.00 | 1 733.88 | 1 527.82 |
| Other financial income | 5.04 | ||||
| Other financial expenses | - 162.21 | - 206.60 | - 222.00 | - 178.74 | -91.35 |
| Pre-tax profit | 1 317.21 | 1 586.77 | 1 850.00 | 1 555.13 | 1 441.52 |
| Net earnings | 1 317.21 | 1 586.77 | 1 850.00 | 1 555.13 | 1 441.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.84 | ||||
| Machinery and equipment | 46.17 | 34.63 | 26.00 | ||
| Tangible assets total | 46.17 | 34.63 | 26.00 | 86.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 791.97 | 3 369.72 | 3 925.00 | 3 796.49 | 3 927.41 |
| Prepayments and accrued income | 92.99 | 97.78 | 52.00 | 44.60 | 101.05 |
| Current other receivables | 3 562.34 | 1 338.58 | 1 062.00 | 1 611.47 | 1 554.76 |
| Short term receivables total | 6 447.30 | 4 806.09 | 5 039.00 | 5 452.57 | 5 583.22 |
| Cash and bank deposits | 4 120.61 | 8 242.22 | 8 816.00 | 6 304.28 | 2 960.69 |
| Cash and cash equivalents | 4 120.61 | 8 242.22 | 8 816.00 | 6 304.28 | 2 960.69 |
| Balance sheet total (assets) | 10 614.07 | 13 082.93 | 13 881.00 | 11 756.84 | 8 630.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 580.00 | 1 800.00 | 1 550.00 | 1 440.00 | |
| Other restricted equity | 1 300.00 | ||||
| Retained earnings | - 770.87 | -1 033.67 | -1 247.00 | - 946.44 | - 831.30 |
| Profit of the financial year | 1 317.21 | 1 586.77 | 1 850.00 | 1 555.13 | 1 441.52 |
| Shareholders equity total | 2 346.33 | 2 633.10 | 2 903.00 | 2 658.70 | 2 550.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 43.91 | 54.00 | 76.41 | 26.00 |
| Current owed to group member | 5 689.77 | 6 603.29 | 6 767.00 | 5 681.41 | 2 726.48 |
| Other non-interest bearing current liabilities | 2 551.97 | 3 802.63 | 4 157.00 | 3 340.33 | 3 328.06 |
| Current liabilities total | 8 267.74 | 10 449.83 | 10 978.00 | 9 098.15 | 6 080.54 |
| Balance sheet total (liabilities) | 10 614.07 | 13 082.93 | 13 881.00 | 11 756.84 | 8 630.75 |
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