Lunddal A/S — Credit Rating and Financial Key Figures
CVR number: 37370924
Gadekæret 8 B, Haar 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.92 | 233.33 | 232.46 | 221.27 | 234.28 |
| Total depreciation | -48.09 | -48.09 | -48.09 | -48.09 | -48.09 |
| Reduction in value of non-current assets | 113.15 | ||||
| EBIT | 213.82 | 298.38 | 184.37 | 173.17 | 186.19 |
| Other financial expenses | - 163.11 | - 175.03 | - 177.25 | - 352.12 | - 551.79 |
| Pre-tax profit | 50.71 | 123.36 | 7.12 | - 178.94 | - 365.60 |
| Income taxes | 5.68 | -2.72 | -1.56 | 44.68 | 75.05 |
| Net earnings | 56.39 | 120.64 | 5.56 | - 134.26 | - 290.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 672.60 | 21 140.66 | 21 092.56 | 21 044.47 | 20 996.37 |
| Other tangible assets | 179.08 | 334.67 | 528.77 | 571.87 | 598.07 |
| Tangible assets total | 21 851.68 | 21 475.32 | 21 621.33 | 21 616.34 | 21 594.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.19 | 11.18 | 30.40 | 11.17 | 10.90 |
| Current other receivables | 23.26 | 0.13 | |||
| Current deferred tax assets | 15.16 | 64.60 | |||
| Short term receivables total | 11.19 | 11.18 | 53.65 | 26.45 | 75.50 |
| Cash and bank deposits | 21.25 | 9.36 | 0.23 | 10.98 | 2.75 |
| Cash and cash equivalents | 21.25 | 9.36 | 0.23 | 10.98 | 2.75 |
| Balance sheet total (assets) | 21 884.12 | 21 495.86 | 21 675.21 | 21 653.77 | 21 672.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 591.80 | 8 648.19 | 8 768.83 | 8 774.39 | 8 640.13 |
| Profit of the financial year | 56.39 | 120.64 | 5.56 | - 134.26 | - 290.55 |
| Shareholders equity total | 9 148.19 | 9 268.83 | 9 274.39 | 9 140.13 | 8 849.57 |
| Provisions | 1 852.44 | 1 847.21 | 1 841.97 | 1 812.45 | 1 786.84 |
| Non-current loans from credit institutions | 9 496.62 | 9 072.57 | 8 715.58 | 8 355.70 | 8 041.05 |
| Non-current deferred tax liabilities | 6.80 | 6.80 | |||
| Non-current liabilities total | 9 496.62 | 9 072.57 | 8 722.38 | 8 362.49 | 8 041.05 |
| Current loans from credit institutions | 419.00 | 424.00 | 360.00 | 362.00 | 362.00 |
| Current trade creditors | 7.00 | 7.00 | 7.54 | 10.00 | 10.00 |
| Current owed to participating | 158.48 | ||||
| Current owed to group member | 796.39 | 838.10 | 1 468.94 | 1 966.70 | 2 623.13 |
| Short-term deferred tax liabilities | 7.52 | ||||
| Other non-interest bearing current liabilities | 6.00 | 30.63 | 0.10 | ||
| Current liabilities total | 1 386.86 | 1 307.25 | 1 836.48 | 2 338.70 | 2 995.23 |
| Balance sheet total (liabilities) | 21 884.12 | 21 495.86 | 21 675.21 | 21 653.77 | 21 672.69 |
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