LUND OG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33773706
Egevej 2, Undløse 4340 Tølløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.00-17.00-18.00-18.00-16.63
Gross profit-14.00-17.00-18.00-18.00-16.63
EBIT-14.00-17.00-18.00-18.00-16.63
Other financial income26.0038.0025.0024.0041.46
Other financial expenses-6.00-3.00-10.00-13.00-7.31
Net income from associates (fin.)196.001 085.00319.00304.00754.79
Pre-tax profit202.001 103.00316.00297.00772.32
Income taxes-2.00-4.002.00-3.93
Net earnings200.001 099.00316.00299.00768.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies929.001 481.001 800.001 804.001 358.62
Investments total929.001 481.001 800.001 804.001 358.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.929.001 036.00456.00778.001 322.89
Current deferred tax assets192.0046.00148.0098.00302.07
Short term receivables total1 121.001 082.00604.00876.001 624.96
Cash and bank deposits317.00792.001 238.001 238.001 590.83
Cash and cash equivalents317.00792.001 238.001 238.001 590.83
Balance sheet total (assets)2 367.003 355.003 642.003 918.004 574.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves399.00952.001 271.001 275.00829.49
Retained earnings1 563.001 098.001 763.001 957.002 578.85
Profit of the financial year200.001 099.00316.00299.00768.39
Shareholders equity total2 353.003 342.003 544.003 729.004 378.73
Non-current liabilities total
Other non-interest bearing current liabilities14.0013.0098.00189.00195.68
Current liabilities total14.0013.0098.00189.00195.68
Balance sheet total (liabilities)2 367.003 355.003 642.003 918.004 574.41
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