Lund Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 43078348
Bakkegærdet 37, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 515.80 | 14 849.46 | 17 428.37 |
| Costs of management | -6 705.12 | -7 046.58 | -7 469.49 |
| Costs of distribution | -5 188.53 | -6 113.97 | -6 122.17 |
| Other operating expenses | -6.30 | -63.74 | |
| EBIT | 622.15 | 1 682.61 | 3 900.45 |
| Other financial income | 560.83 | 2 350.32 | 2 231.54 |
| Other financial expenses | -3 139.92 | -1 696.18 | -1 955.53 |
| Pre-tax profit | -1 956.94 | 2 336.75 | 4 176.46 |
| Income taxes | 356.14 | - 667.61 | - 942.75 |
| Net earnings | -1 600.81 | 1 669.14 | 3 233.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 158.97 | 1 221.86 | 1 378.19 |
| Intangible assets total | 1 158.97 | 1 221.86 | 1 378.19 |
| Land and waters | 9 065.32 | 8 744.27 | 10 864.20 |
| Machinery and equipment | 4 173.17 | 4 313.24 | 4 704.24 |
| Tangible assets total | 13 238.49 | 13 057.51 | 15 568.45 |
| Investments total | |||
| Non-current other receivables | 147.83 | 80.88 | 172.71 |
| Long term receivables total | 147.83 | 80.88 | 172.71 |
| Semifinished products | 11 372.14 | 13 445.49 | 9 073.31 |
| Raw materials and consumables | 22 583.43 | 21 006.43 | 15 108.08 |
| Inventories total | 33 955.57 | 34 451.93 | 24 181.39 |
| Current trade debtors | 33 150.27 | 31 742.45 | 43 569.06 |
| Prepayments and accrued income | 632.91 | 489.62 | 870.92 |
| Current other receivables | 19 919.41 | 16 318.94 | 15 023.48 |
| Current deferred tax assets | 976.33 | 860.81 | 50.09 |
| Short term receivables total | 54 678.92 | 49 411.82 | 59 513.56 |
| Other current investments | 26 293.01 | 14 530.67 | 4 851.24 |
| Cash and bank deposits | 773.41 | 7 775.11 | 10 556.66 |
| Cash and cash equivalents | 27 066.42 | 22 305.78 | 15 407.90 |
| Balance sheet total (assets) | 130 246.19 | 120 529.77 | 116 222.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 275.00 | |
| Other reserves | 904.00 | 0.16 | |
| Retained earnings | 27 326.45 | 25 913.62 | 24 749.94 |
| Profit of the financial year | -1 600.81 | 1 669.14 | 3 233.72 |
| Minority interest (BS) | 21 125.86 | 21 897.74 | 23 432.97 |
| Shareholders equity total | 50 295.51 | 49 520.66 | 52 731.63 |
| Provisions | 810.33 | 1 192.48 | 1 449.39 |
| Non-current loans from credit institutions | 7 041.54 | 6 453.56 | 11 693.89 |
| Non-current leasing loans | 1 448.00 | 1 385.13 | 1 122.47 |
| Non-current deferred tax liabilities | 3 239.00 | 3 335.86 | 3 617.42 |
| Non-current liabilities total | 11 728.54 | 11 174.55 | 16 433.79 |
| Current loans from credit institutions | 22 072.53 | 19 726.02 | 7 646.83 |
| Advances received | 2 478.18 | 3 828.12 | 359.42 |
| Current trade creditors | 26 633.49 | 20 584.56 | 27 842.53 |
| Current owed to participating | 6 934.25 | 2 857.21 | 2 091.31 |
| Short-term deferred tax liabilities | 44.11 | 49.54 | |
| Other non-interest bearing current liabilities | 8 699.62 | 11 477.00 | 7 631.00 |
| Accruals and deferred income | 549.61 | 119.63 | 36.31 |
| Current liabilities total | 67 411.81 | 58 642.09 | 45 607.40 |
| Balance sheet total (liabilities) | 130 246.19 | 120 529.77 | 116 222.20 |
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