LUND & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30238699
Hørsholm Midtpunkt 141, 2970 Hørsholm
lundogcomp@hotmail.com
tel: 51924289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -10.80 | 948.30 | 1 342.01 | 1 385.51 |
| Employee benefit expenses | - 460.49 | -1 207.13 | -1 052.97 | ||
| Other operating expenses | -0.49 | ||||
| Total depreciation | -13.40 | -31.40 | -4.40 | ||
| EBIT | -6.19 | -10.80 | 474.41 | 103.47 | 327.65 |
| Other financial income | 0.18 | 0.19 | 2.01 | 4.39 | 4.85 |
| Other financial expenses | -13.08 | -12.66 | -23.96 | -32.06 | -21.43 |
| Pre-tax profit | -19.10 | -23.28 | 452.45 | 75.81 | 311.08 |
| Net earnings | -19.10 | -23.28 | 452.45 | 75.81 | 311.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.40 | 22.00 | 17.60 | ||
| Intangible assets total | 26.40 | 22.00 | 17.60 | ||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | 64.24 | 66.81 | 68.15 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 10.00 | ||
| Inventories total | 20.00 | 10.00 | 10.00 | ||
| Current amounts owed by group member comp. | 87.98 | 93.52 | 106.53 | 118.04 | 130.02 |
| Prepayments and accrued income | 18.21 | 13.46 | |||
| Short term receivables total | 87.98 | 93.52 | 106.53 | 136.25 | 143.48 |
| Cash and bank deposits | 5.64 | 17.25 | 99.33 | 64.79 | 140.00 |
| Cash and cash equivalents | 5.64 | 17.25 | 99.33 | 64.79 | 140.00 |
| Balance sheet total (assets) | 93.63 | 110.77 | 343.50 | 299.85 | 379.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 376.82 | -1 395.92 | -1 419.20 | - 966.75 | - 890.94 |
| Profit of the financial year | -19.10 | -23.28 | 452.45 | 75.81 | 311.08 |
| Shareholders equity total | -1 270.92 | -1 294.20 | - 841.75 | - 765.94 | - 454.86 |
| Non-current deferred tax liabilities | 77.56 | 80.07 | 79.52 | ||
| Non-current liabilities total | 77.56 | 80.07 | 79.52 | ||
| Current trade creditors | 135.29 | 121.13 | 136.23 | 122.68 | 121.22 |
| Current owed to participating | 1 211.71 | 1 255.15 | 751.14 | ||
| Other non-interest bearing current liabilities | 17.55 | 28.69 | 220.33 | 863.05 | 633.33 |
| Current liabilities total | 1 364.55 | 1 404.97 | 1 107.69 | 985.72 | 754.56 |
| Balance sheet total (liabilities) | 93.63 | 110.77 | 343.50 | 299.85 | 379.22 |
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