LUND-LUND ApS — Credit Rating and Financial Key Figures
CVR number: 27317626
Normansvej 1, 8920 Randers NV
ml@lund-lund.dk
tel: 70217216
www.lund-lund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.93 | 1 149.55 | 1 657.73 | 309.63 | -9.83 |
| Employee benefit expenses | - 921.60 | - 958.81 | -1 510.50 | -2.10 | |
| Total depreciation | - 104.07 | - 148.17 | - 164.20 | ||
| EBIT | 14.33 | 86.67 | -0.94 | 143.33 | -9.83 |
| Other financial income | 0.01 | 5.28 | 39.80 | 0.01 | |
| Other financial expenses | -28.80 | -37.93 | -31.47 | - 107.38 | -16.22 |
| Net income from associates (fin.) | 5.03 | 372.43 | 264.25 | 183.63 | |
| Pre-tax profit | -14.46 | 59.04 | 379.83 | 300.20 | 157.60 |
| Income taxes | 3.08 | -12.53 | -8.18 | -10.08 | 5.14 |
| Net earnings | -11.38 | 46.52 | 371.65 | 290.12 | 162.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.07 | 557.94 | 568.30 | ||
| Intangible assets total | 375.07 | 557.94 | 568.30 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 55.03 | 408.41 | 472.67 | 656.30 | |
| Investments total | 55.03 | 408.41 | 472.67 | 656.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.30 | 878.07 | 19.04 | ||
| Current amounts owed by group member comp. | 1 099.84 | 1 179.97 | |||
| Prepayments and accrued income | 30.48 | 189.94 | |||
| Current other receivables | 5.90 | 395.58 | 299.47 | 0.54 | |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 622.78 | 1 077.91 | 416.62 | 1 399.31 | 1 180.51 |
| Cash and bank deposits | 305.37 | 133.14 | 351.74 | ||
| Cash and cash equivalents | 305.37 | 133.14 | 351.74 | ||
| Balance sheet total (assets) | 1 303.22 | 1 824.02 | 1 745.08 | 1 871.98 | 1 836.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 375.07 | 562.97 | 926.72 | 422.67 | 606.30 |
| Retained earnings | - 168.01 | - 367.30 | - 684.53 | 191.17 | 297.66 |
| Profit of the financial year | -11.38 | 46.52 | 371.65 | 290.12 | 162.74 |
| Shareholders equity total | 321.67 | 368.19 | 739.84 | 1 029.96 | 1 192.70 |
| Provisions | 0.86 | 13.39 | 23.21 | ||
| Non-current loans from credit institutions | 168.12 | 115.84 | 71.44 | 27.47 | |
| Non-current liabilities total | 168.12 | 115.84 | 71.44 | 27.47 | |
| Current loans from credit institutions | 39.66 | 42.32 | 44.58 | 567.83 | 483.50 |
| Current trade creditors | 52.09 | 492.71 | 69.82 | 16.79 | 17.00 |
| Current owed to group member | 42.48 | 168.56 | |||
| Short-term deferred tax liabilities | 33.29 | 63.87 | |||
| Other non-interest bearing current liabilities | 720.81 | 749.09 | 627.63 | 196.64 | 79.75 |
| Current liabilities total | 812.57 | 1 326.61 | 910.59 | 814.55 | 644.12 |
| Balance sheet total (liabilities) | 1 303.22 | 1 824.02 | 1 745.08 | 1 871.98 | 1 836.82 |
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