LUNDGREEN´S CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30737245
Nørregade 6, 1165 København K
contact@lundgreens.com
tel: 70268855
www.lundgreenscapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.93 | 824.40 | - 638.90 | 2 005.75 | 556.25 |
| Employee benefit expenses | - 873.39 | -1 518.44 | -2 218.02 | -2 800.91 | -2 864.32 |
| Total depreciation | -4.74 | -15.95 | -58.00 | - 120.00 | - 777.75 |
| EBIT | - 325.19 | - 709.99 | -2 914.92 | - 915.16 | -3 085.82 |
| Other financial income | 21.57 | ||||
| Other financial expenses | -16.84 | -1.63 | -1.23 | -19.62 | - 245.96 |
| Income from other inv. held as non-curr. assets | 12.72 | 1 906.50 | |||
| Net income from associates (fin.) | 287.09 | 26.05 | |||
| Pre-tax profit | - 307.74 | - 711.62 | -2 916.15 | - 647.69 | -1 399.23 |
| Net earnings | - 307.74 | - 711.62 | -2 916.15 | - 647.69 | -1 399.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.21 | 151.30 | 246.20 | 395.75 | 411.33 |
| Intangible assets total | 14.21 | 151.30 | 246.20 | 395.75 | 411.33 |
| Machinery and equipment | 82.11 | 55.11 | |||
| Tangible assets total | 82.11 | 55.11 | |||
| Holdings in group member companies | 40.00 | 1 547.50 | 443.20 | 7 413.91 | |
| Participating interests | 3 226.50 | ||||
| Investments total | 49.85 | 109.45 | 1 637.13 | 586.66 | 10 786.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | 781.44 | 789.69 | 2 046.31 | 1 042.31 |
| Current amounts owed by group member comp. | 242.42 | 38.39 | 38.39 | 167.43 | |
| Prepayments and accrued income | 41.97 | 176.51 | 180.96 | 104.98 | 106.92 |
| Current other receivables | 34.08 | ||||
| Short term receivables total | 465.64 | 1 030.43 | 1 009.04 | 2 151.29 | 1 316.66 |
| Cash and bank deposits | 1 269.63 | 7.99 | 404.09 | 192.52 | 212.59 |
| Cash and cash equivalents | 1 269.63 | 7.99 | 404.09 | 192.52 | 212.59 |
| Balance sheet total (assets) | 1 799.33 | 1 299.17 | 3 296.46 | 3 408.33 | 12 782.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 455.00 | 457.65 | 457.65 |
| Other reserves | 246.20 | 798.94 | 4 863.88 | ||
| Retained earnings | 991.82 | 991.82 | 4 211.00 | 1 120.56 | 431.24 |
| Profit of the financial year | - 307.74 | - 711.62 | -2 916.15 | - 647.69 | -1 399.23 |
| Shareholders equity total | 1 084.07 | 680.19 | 1 996.04 | 1 729.46 | 4 353.53 |
| Non-current deferred tax liabilities | 1 168.14 | ||||
| Non-current liabilities total | 1 168.14 | ||||
| Current trade creditors | 138.45 | 273.28 | 880.85 | 443.75 | 465.53 |
| Current owed to participating | 2.26 | 1 298.20 | |||
| Current owed to group member | 100.00 | 160.00 | 426.11 | 1 755.82 | |
| Other non-interest bearing current liabilities | 574.55 | 245.69 | 259.57 | 809.00 | 3 741.40 |
| Current liabilities total | 715.25 | 618.97 | 1 300.42 | 1 678.87 | 7 260.95 |
| Balance sheet total (liabilities) | 1 799.33 | 1 299.17 | 3 296.46 | 3 408.33 | 12 782.63 |
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