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LUNDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10042682
Kullinggade 31 A, 5700 Svendborg
dorrit@torvecafeen.dk
tel: 40100002
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit575.45463.1153.98203.07- 431.71
Total depreciation- 210.21- 190.67- 143.59- 388.72- 400.87
EBIT365.25272.45-89.61- 185.65- 832.59
Other financial income3 530.63337.011 776.564 292.852 116.45
Other financial expenses- 160.03-2 420.22-1 127.42-70.34-2 643.49
Net income from associates (fin.)2 110.57-2 083.882 624.331 355.181 692.05
Pre-tax profit5 846.42-3 894.653 183.875 392.04332.42
Income taxes- 778.49350.88- 426.51-1 072.9459.45
Net earnings5 067.93-3 543.772 757.354 319.10391.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 800.986 690.4120 324.8719 956.0120 791.73
Machinery and equipment124.1244.0280.35102.8175.27
Tangible assets total6 925.096 734.4320 405.2220 058.8220 867.00
Holdings in group member companies37 539.5835 304.83
Participating interests3 257.583 383.0730 871.6832 624.1434 382.51
Investments total40 797.1638 687.9130 871.6832 624.1434 382.51
Non-current loans receivable1 500.021 500.021 623.271 623.271 623.27
Long term receivables total1 500.021 500.021 623.271 623.271 623.27
Inventories total
Current trade debtors194.2316.75
Prepayments and accrued income11.7683.2380.9797.1611.45
Current other receivables580.16490.08333.86829.561 081.77
Current deferred tax assets60.60218.4524.46
Short term receivables total652.52791.77414.831 120.951 134.43
Other current investments15 591.9724 026.6710 487.1215 027.708 933.10
Cash and bank deposits1 331.741 399.321 876.31511.303 037.74
Cash and cash equivalents16 923.7125 425.9912 363.4215 538.9911 970.84
Balance sheet total (assets)66 798.5073 140.1065 678.4270 966.1769 978.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 013.39
Retained earnings56 756.8662 780.9759 178.3161 874.6666 126.26
Profit of the financial year5 067.93-3 543.772 757.354 319.10391.87
Shareholders equity total63 294.6759 694.4162 394.5666 654.7666 985.63
Provisions150.411 628.441 617.611 558.16
Non-current loans from credit institutions1 425.791 327.801 189.011 076.781 011.89
Non-current liabilities total1 425.791 327.801 189.011 076.781 011.89
Current loans from credit institutions100.0097.05132.90105.0857.40
Current trade creditors176.0572.52150.00134.17105.48
Current owed to group member1 569.1511 871.59
Short-term deferred tax liabilities106.651 104.74
Other non-interest bearing current liabilities82.4276.7476.85273.03259.50
Current liabilities total1 927.6312 117.90466.401 617.02422.38
Balance sheet total (liabilities)66 798.5073 140.1065 678.4270 966.1769 978.06
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