LUNDGÅRD HOLDING, RÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28684762
Lundgårdsvej 13, Rårup 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.35 | -27.31 | -27.15 | -22.56 | -19.10 |
| EBIT | -28.35 | -27.31 | -27.15 | -22.56 | -19.10 |
| Other financial income | 91.30 | 287.96 | 7.43 | 6.42 | 0.23 |
| Other financial expenses | - 107.08 | -58.23 | - 548.06 | -30.75 | -4.21 |
| Income from other inv. held as non-curr. assets | 443.73 | 394.50 | |||
| Pre-tax profit | -44.13 | 202.42 | - 567.78 | 396.84 | 371.42 |
| Income taxes | 10.02 | -44.53 | 124.91 | -99.70 | -81.71 |
| Net earnings | -34.11 | 157.89 | - 442.87 | 297.14 | 289.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 744.14 | 3 979.80 | 5 212.85 | 7 076.58 | 7 472.88 |
| Long term receivables total | 3 744.14 | 3 979.80 | 5 212.85 | 7 076.58 | 7 472.88 |
| Inventories total | |||||
| Current other receivables | 17.08 | 20.12 | 16.99 | 16.56 | 16.56 |
| Current deferred tax assets | 109.55 | 65.02 | 189.93 | 90.23 | 8.51 |
| Short term receivables total | 126.63 | 85.14 | 206.92 | 106.79 | 25.07 |
| Cash and bank deposits | 4 320.14 | 4 295.35 | 2 510.99 | 58.34 | 13.09 |
| Cash and cash equivalents | 4 320.14 | 4 295.35 | 2 510.99 | 58.34 | 13.09 |
| Balance sheet total (assets) | 8 190.92 | 8 360.29 | 7 930.76 | 7 241.70 | 7 511.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 033.18 | 6 941.87 | 7 040.86 | 6 536.99 | 6 766.63 |
| Profit of the financial year | -34.11 | 157.89 | - 442.87 | 297.14 | 289.70 |
| Shareholders equity total | 7 305.57 | 7 406.96 | 6 906.89 | 7 145.13 | 7 373.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 12.00 |
| Current owed to participating | 76.57 | 125.20 | |||
| Other non-interest bearing current liabilities | 865.35 | 933.33 | 1 003.87 | ||
| Current liabilities total | 885.35 | 953.33 | 1 023.87 | 96.57 | 137.20 |
| Balance sheet total (liabilities) | 8 190.92 | 8 360.29 | 7 930.76 | 7 241.70 | 7 511.04 |
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