MD Lund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41941294
Måløv Værkstedsby 100, 2760 Måløv
kontakt@lundgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.66 | 122.56 | 111.04 | |
| Total depreciation | -15.11 | -15.11 | -15.11 | |
| EBIT | 50.55 | 107.45 | 95.93 | |
| Other financial expenses | -77.66 | -27.84 | -53.04 | |
| Net income from associates (fin.) | 191.82 | - 267.44 | - 307.53 | - 333.62 |
| Pre-tax profit | 191.82 | - 294.55 | - 227.92 | - 290.73 |
| Income taxes | -1.38 | -18.71 | -13.05 | |
| Net earnings | 191.82 | - 295.93 | - 246.63 | - 303.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 506.64 | 2 491.54 | 2 476.43 | |
| Tangible assets total | 2 506.64 | 2 491.54 | 2 476.43 | |
| Holdings in group member companies | 1 930.75 | 1 814.19 | 1 506.66 | 1 173.04 |
| Investments total | 1 930.75 | 1 814.19 | 1 506.66 | 1 173.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.71 | 0.71 | ||
| Current other receivables | 18.84 | 2.04 | 16.04 | |
| Short term receivables total | 18.84 | 2.75 | 16.75 | |
| Cash and bank deposits | 16.49 | 94.28 | 10.40 | |
| Cash and cash equivalents | 16.49 | 94.28 | 10.40 | |
| Balance sheet total (assets) | 1 930.75 | 4 356.16 | 4 095.22 | 3 676.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 191.82 | 75.25 | ||
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | 1 394.12 | 2 238.97 | 2 018.30 | 1 771.66 |
| Profit of the financial year | 191.82 | - 295.93 | - 246.63 | - 303.78 |
| Shareholders equity total | 1 930.75 | 2 172.70 | 1 811.67 | 1 507.89 |
| Capital loans | 171.00 | 171.00 | ||
| Non-current loans from credit institutions | 1 257.70 | 1 194.80 | 1 131.80 | |
| Non-current liabilities total | 1 257.70 | 1 365.80 | 1 302.80 | |
| Current loans from credit institutions | 62.00 | 62.76 | 63.00 | |
| Current owed to participating | 82.49 | 46.00 | 5.94 | |
| Current owed to group member | 719.58 | 750.28 | 717.59 | |
| Short-term deferred tax liabilities | 21.21 | 13.05 | ||
| Other non-interest bearing current liabilities | 61.69 | 37.50 | 66.35 | |
| Current liabilities total | 925.76 | 917.75 | 865.92 | |
| Balance sheet total (liabilities) | 1 930.75 | 4 356.16 | 4 095.22 | 3 676.61 |
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