K. Lundager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43000071
Teglgårdsvej 3, 7441 Bording
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.85 | 71.28 | 60.03 |
| Costs of management | -7.45 | -6.19 | -6.77 |
| EBIT | 38.39 | 65.09 | 53.27 |
| Other financial income | 1.71 | 3.14 | |
| Other financial expenses | -24.78 | -63.64 | - 117.77 |
| Net income from associates (fin.) | 419.07 | 206.36 | 493.74 |
| Pre-tax profit | 432.68 | 209.52 | 432.38 |
| Income taxes | -3.00 | -6.24 | 13.13 |
| Net earnings | 429.69 | 203.28 | 445.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 296.43 | 2 336.56 | 2 860.03 |
| Tangible assets total | 1 296.43 | 2 336.56 | 2 860.03 |
| Holdings in group member companies | 459.07 | 416.12 | 861.47 |
| Participating interests | 20.00 | 69.31 | 117.70 |
| Investments total | 479.07 | 485.43 | 979.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 143.56 | 101.63 | |
| Current deferred tax assets | 5.64 | 41.61 | 153.83 |
| Short term receivables total | 5.64 | 185.17 | 255.46 |
| Cash and bank deposits | 51.83 | 230.16 | 98.55 |
| Cash and cash equivalents | 51.83 | 230.16 | 98.55 |
| Balance sheet total (assets) | 1 832.97 | 3 237.32 | 4 193.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 419.07 | 425.43 | 919.17 |
| Retained earnings | - 419.07 | 4.26 | - 286.21 |
| Profit of the financial year | 429.69 | 203.28 | 445.51 |
| Shareholders equity total | 469.69 | 672.97 | 1 118.47 |
| Non-current loans from credit institutions | 172.02 | 772.63 | 760.70 |
| Non-current liabilities total | 172.02 | 772.63 | 760.70 |
| Current loans from credit institutions | 10.50 | 66.54 | 66.54 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 075.85 | 1 619.72 | 1 833.42 |
| Current owed to group member | 58.15 | ||
| Short-term deferred tax liabilities | 18.96 | 36.72 | 83.15 |
| Other non-interest bearing current liabilities | 22.80 | 63.75 | 325.93 |
| Current liabilities total | 1 191.26 | 1 791.73 | 2 314.04 |
| Balance sheet total (liabilities) | 1 832.97 | 3 237.32 | 4 193.21 |
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