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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.55 | 1 657.73 | 309.63 | -9.83 | -8.32 |
| Employee benefit expenses | - 958.81 | -1 510.50 | -2.10 | ||
| Total depreciation | - 104.07 | - 148.17 | - 164.20 | ||
| EBIT | 86.67 | -0.94 | 143.33 | -9.83 | -8.32 |
| Other financial income | 5.28 | 39.80 | 0.01 | 0.00 | |
| Other financial expenses | -37.93 | -31.47 | - 107.38 | -16.22 | -17.96 |
| Net income from associates (fin.) | 5.03 | 372.43 | 264.25 | 183.63 | 13.08 |
| Pre-tax profit | 59.04 | 379.83 | 300.20 | 157.60 | -13.21 |
| Income taxes | -12.53 | -8.18 | -10.08 | 5.14 | 6.01 |
| Net earnings | 46.52 | 371.65 | 290.12 | 162.74 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 557.94 | 568.30 | |||
| Intangible assets total | 557.94 | 568.30 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 55.03 | 408.41 | 472.67 | 656.30 | 669.38 |
| Investments total | 55.03 | 408.41 | 472.67 | 656.30 | 669.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.07 | 19.04 | |||
| Current amounts owed by group member comp. | 1 099.84 | 1 179.97 | 565.32 | ||
| Prepayments and accrued income | 189.94 | ||||
| Current other receivables | 5.90 | 395.58 | 299.47 | 0.54 | 0.91 |
| Current deferred tax assets | 4.00 | 2.00 | 45.39 | ||
| Short term receivables total | 1 077.91 | 416.62 | 1 399.31 | 1 180.51 | 611.62 |
| Cash and bank deposits | 133.14 | 351.74 | 1.25 | ||
| Cash and cash equivalents | 133.14 | 351.74 | 1.25 | ||
| Balance sheet total (assets) | 1 824.02 | 1 745.08 | 1 871.98 | 1 836.82 | 1 282.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 562.97 | 926.72 | 422.67 | 606.30 | 619.38 |
| Retained earnings | - 367.30 | - 684.53 | 191.17 | 297.66 | 447.32 |
| Profit of the financial year | 46.52 | 371.65 | 290.12 | 162.74 | -7.20 |
| Shareholders equity total | 368.19 | 739.84 | 1 029.96 | 1 192.70 | 1 185.50 |
| Provisions | 13.39 | 23.21 | |||
| Non-current loans from credit institutions | 115.84 | 71.44 | 27.47 | ||
| Non-current liabilities total | 115.84 | 71.44 | 27.47 | ||
| Current loans from credit institutions | 42.32 | 44.58 | 567.83 | 483.50 | |
| Current trade creditors | 492.71 | 69.82 | 16.79 | 17.00 | 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 | 749.09 | 627.63 | 196.64 | 79.75 | 79.75 |
| Current liabilities total | 1 326.61 | 910.59 | 814.55 | 644.12 | 96.75 |
| Balance sheet total (liabilities) | 1 824.02 | 1 745.08 | 1 871.98 | 1 836.82 | 1 282.25 |
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