Lundfald Group ApS — Credit Rating and Financial Key Figures
CVR number: 40189475
Havneholmen 22, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -9.98 | -3.78 | -4.10 | -3.64 |
| EBIT | -2.93 | -9.98 | -3.78 | -4.10 | -3.64 |
| Other financial income | 8.96 | 11.23 | |||
| Other financial expenses | -0.04 | -4.81 | -7.95 | -3.05 | -2.71 |
| Net income from associates (fin.) | 516.76 | 392.94 | 252.83 | 209.80 | 300.08 |
| Pre-tax profit | 513.79 | 378.16 | 241.09 | 211.61 | 304.96 |
| Income taxes | 0.62 | 2.42 | 2.35 | 0.69 | -1.26 |
| Net earnings | 514.41 | 380.57 | 243.44 | 212.31 | 303.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.75 | 725.70 | 478.53 | 488.33 | 638.41 |
| Investments total | 932.75 | 725.70 | 478.53 | 488.33 | 638.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.11 | 234.59 | 286.94 | ||
| Current deferred tax assets | 151.69 | 158.11 | 80.52 | 56.27 | 101.47 |
| Short term receivables total | 151.69 | 158.11 | 238.63 | 290.86 | 388.41 |
| Cash and bank deposits | 37.60 | 515.05 | 736.09 | 777.44 | 733.96 |
| Cash and cash equivalents | 37.60 | 515.05 | 736.09 | 777.44 | 733.96 |
| Balance sheet total (assets) | 1 122.04 | 1 398.86 | 1 453.25 | 1 556.63 | 1 760.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 232.75 | 125.70 | 178.59 | 238.33 | 338.41 |
| Retained earnings | 110.69 | 579.66 | 792.94 | 858.84 | 849.06 |
| Profit of the financial year | 514.41 | 380.57 | 243.44 | 212.31 | 303.70 |
| Shareholders equity total | 968.95 | 1 238.93 | 1 369.37 | 1 467.27 | 1 653.17 |
| Non-current deferred tax liabilities | 39.17 | 21.86 | 61.59 | ||
| Non-current liabilities total | 39.17 | 21.86 | 61.59 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 41.51 | 29.72 | 15.15 | ||
| Short-term deferred tax liabilities | 151.05 | 116.21 | 1.19 | ||
| Other non-interest bearing current liabilities | 0.04 | 41.73 | 0.01 | 35.79 | 28.87 |
| Current liabilities total | 153.09 | 159.94 | 44.71 | 67.50 | 46.02 |
| Balance sheet total (liabilities) | 1 122.04 | 1 398.86 | 1 453.25 | 1 556.63 | 1 760.78 |
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