KAJ LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706839
Østervangsvej 21, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.54 | 92.51 | 85.24 | 17.46 | - 306.44 |
| Total depreciation | -22.95 | -24.50 | -27.60 | -7.39 | |
| EBIT | 69.59 | 68.00 | 57.64 | 10.07 | - 306.44 |
| Other financial income | 942.41 | 1 007.01 | 1 429.72 | 78.89 | 1 100.18 |
| Other financial expenses | -22.19 | -40.86 | -36.41 | -1 297.03 | - 103.04 |
| Net income from associates (fin.) | 498.55 | 804.81 | 748.29 | 287.37 | 1 333.52 |
| Pre-tax profit | 1 488.36 | 1 838.97 | 2 199.23 | - 922.08 | 2 024.22 |
| Income taxes | - 217.76 | - 227.51 | - 319.21 | 277.82 | - 151.82 |
| Net earnings | 1 270.60 | 1 611.45 | 1 880.03 | - 644.25 | 1 872.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 565.16 | 4 597.03 | 5 416.92 | 3 536.06 | 3 536.06 |
| Machinery and equipment | 19.73 | 9.87 | |||
| Tangible assets total | 4 584.90 | 4 606.90 | 5 416.92 | 3 536.06 | 3 536.06 |
| Holdings in group member companies | 1 923.16 | 2 220.25 | 2 165.25 | 1 672.19 | 2 718.25 |
| Investments total | 1 923.16 | 2 220.25 | 2 165.25 | 1 672.19 | 2 718.25 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 026.99 | ||||
| Current other receivables | 65.78 | 0.02 | |||
| Current deferred tax assets | 85.64 | 278.48 | 250.72 | 451.66 | 387.45 |
| Short term receivables total | 85.64 | 344.26 | 250.72 | 1 478.66 | 387.45 |
| Other current investments | 6 027.96 | 7 348.60 | 7 943.86 | 6 266.14 | 8 599.42 |
| Cash and bank deposits | 1 006.11 | 365.39 | 105.25 | 170.25 | 146.97 |
| Cash and cash equivalents | 7 034.07 | 7 713.99 | 8 049.10 | 6 436.39 | 8 746.39 |
| Balance sheet total (assets) | 13 627.76 | 14 885.40 | 15 881.99 | 13 123.30 | 15 488.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 850.00 |
| Other reserves | 544.26 | ||||
| Retained earnings | 8 662.42 | 9 969.55 | 11 277.72 | 11 627.32 | 10 145.60 |
| Profit of the financial year | 1 270.60 | 1 611.45 | 1 880.03 | - 644.25 | 1 872.39 |
| Shareholders equity total | 11 102.28 | 12 206.01 | 13 582.74 | 11 408.06 | 12 993.00 |
| Non-current loans from credit institutions | 1 669.15 | 1 609.60 | 1 549.81 | 1 500.07 | 1 454.85 |
| Non-current liabilities total | 1 669.15 | 1 609.60 | 1 549.81 | 1 500.07 | 1 454.85 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 55.00 | 50.00 |
| Current owed to group member | 418.49 | 569.67 | 152.88 | 808.65 | |
| Short-term deferred tax liabilities | 276.20 | 364.22 | 442.14 | 88.29 | |
| Other non-interest bearing current liabilities | 101.64 | 75.90 | 94.42 | 160.17 | 93.36 |
| Current liabilities total | 856.33 | 1 069.79 | 749.44 | 215.17 | 1 040.30 |
| Balance sheet total (liabilities) | 13 627.76 | 14 885.40 | 15 881.99 | 13 123.30 | 15 488.14 |
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