Lund Holding Rødding ApS — Credit Rating and Financial Key Figures
CVR number: 37855685
Kongevej 54, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.19 | 253.81 | 376.41 | 524.32 | 491.33 |
| Total depreciation | -30.20 | -30.20 | -51.54 | -64.47 | -82.65 |
| EBIT | 173.99 | 223.62 | 324.87 | 459.85 | 408.68 |
| Other financial income | 12.72 | 25.49 | 0.08 | ||
| Other financial expenses | -33.88 | -38.68 | - 113.52 | -92.20 | - 284.00 |
| Net income from associates (fin.) | 296.18 | 436.41 | 616.00 | 799.04 | 485.96 |
| Pre-tax profit | 436.29 | 634.06 | 852.84 | 1 166.77 | 610.63 |
| Income taxes | -31.24 | -44.55 | -53.67 | -80.87 | -29.63 |
| Net earnings | 405.06 | 589.51 | 799.17 | 1 085.90 | 581.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 933.74 | 2 903.54 | 5 306.68 | 7 113.87 | 10 888.77 |
| Tangible assets total | 2 933.74 | 2 903.54 | 5 306.68 | 7 113.87 | 10 888.77 |
| Holdings in group member companies | 554.31 | 690.71 | 876.71 | 1 075.76 | 761.71 |
| Investments total | 554.31 | 690.71 | 876.71 | 1 075.76 | 761.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.74 | 464.56 | |||
| Current other receivables | 22.45 | 100.84 | 16.22 | ||
| Current deferred tax assets | 101.84 | 155.50 | 390.77 | 239.29 | 151.40 |
| Short term receivables total | 293.58 | 642.50 | 491.61 | 239.29 | 167.62 |
| Cash and bank deposits | 57.82 | 171.98 | 15.18 | 353.53 | |
| Cash and cash equivalents | 57.82 | 171.98 | 15.18 | 353.53 | |
| Balance sheet total (assets) | 3 839.44 | 4 408.74 | 6 690.18 | 8 782.45 | 11 818.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 83.07 | 169.03 | |||
| Retained earnings | 1 370.65 | 1 662.70 | 2 137.81 | 2 736.10 | 3 614.05 |
| Profit of the financial year | 405.06 | 589.51 | 799.17 | 1 085.90 | 581.01 |
| Shareholders equity total | 1 936.30 | 2 415.21 | 3 101.38 | 4 072.88 | 4 536.09 |
| Provisions | 56.42 | 67.55 | 73.99 | 100.51 | 102.09 |
| Non-current loans from credit institutions | 1 266.11 | 1 173.71 | |||
| Non-current liabilities total | 1 266.11 | 1 173.71 | |||
| Current loans from credit institutions | 96.02 | 94.07 | 2 998.01 | ||
| Advances received | 4.94 | 4.94 | 13.80 | 13.80 | 4.94 |
| Current trade creditors | 5.00 | 5.00 | 808.21 | 35.59 | 42.19 |
| Current owed to participating | 304.79 | 398.93 | 2 362.29 | 2 546.94 | 2 923.86 |
| Current owed to group member | 248.01 | 1 648.27 | 994.52 | ||
| Short-term deferred tax liabilities | 103.95 | 160.91 | 225.63 | 97.45 | |
| Other non-interest bearing current liabilities | 65.92 | 88.42 | 82.50 | 138.83 | 118.96 |
| Current liabilities total | 580.61 | 752.27 | 3 514.82 | 4 609.06 | 7 179.93 |
| Balance sheet total (liabilities) | 3 839.44 | 4 408.74 | 6 690.18 | 8 782.45 | 11 818.11 |
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