BRINCH-LUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35227288
Krokusvej 57, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -19.54 | 34.41 | 27.38 | 30.99 |
| Employee benefit expenses | -12.00 | -4.00 | |||
| Total depreciation | -3.33 | -13.67 | -17.29 | -17.29 | -17.29 |
| EBIT | -3.78 | -33.21 | 5.11 | 6.08 | 13.69 |
| Other financial income | 60.92 | 54.30 | 60.18 | 305.51 | 302.79 |
| Other financial expenses | -14.05 | -5.81 | - 266.64 | -27.38 | - 164.69 |
| Net income from associates (fin.) | 649.89 | 911.48 | 361.55 | ||
| Pre-tax profit | 692.97 | 926.76 | 160.21 | 284.21 | 151.79 |
| Income taxes | -0.09 | -10.47 | 41.87 | -61.01 | -33.75 |
| Net earnings | 692.88 | 916.29 | 202.09 | 223.20 | 118.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 924.42 | 1 009.66 | 992.37 | 975.08 | 957.78 |
| Tangible assets total | 924.42 | 1 009.66 | 992.37 | 975.08 | 957.78 |
| Participating interests | 1 370.98 | ||||
| Investments total | 1 370.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 604.22 | 212.41 | 196.63 | 65.85 | |
| Current deferred tax assets | 1.80 | 3.74 | 57.87 | 11.35 | 15.15 |
| Short term receivables total | 1.80 | 1 607.96 | 270.28 | 207.98 | 81.01 |
| Other current investments | 133.37 | 285.92 | 1 246.94 | 969.71 | 1 112.81 |
| Cash and bank deposits | 6.30 | 7.17 | 586.88 | 277.36 | 359.29 |
| Cash and cash equivalents | 139.67 | 293.09 | 1 833.82 | 1 247.07 | 1 472.10 |
| Balance sheet total (assets) | 2 436.86 | 2 910.72 | 3 096.47 | 2 430.13 | 2 510.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 910.00 | 50.00 | 50.00 | ||
| Other reserves | 1 087.54 | ||||
| Retained earnings | 121.91 | 1 846.34 | 1 852.63 | 2 004.72 | 2 177.92 |
| Profit of the financial year | 692.88 | 916.29 | 202.09 | 223.20 | 118.04 |
| Shareholders equity total | 2 027.34 | 2 887.63 | 3 089.72 | 2 402.92 | 2 470.96 |
| Non-current loans from credit institutions | 386.01 | ||||
| Non-current liabilities total | 386.01 | ||||
| Current loans from credit institutions | 11.20 | ||||
| Short-term deferred tax liabilities | 1.06 | 11.84 | 22.21 | 34.93 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.75 | 5.00 | 5.00 |
| Accruals and deferred income | 6.25 | 6.25 | |||
| Current liabilities total | 23.51 | 23.09 | 6.75 | 27.20 | 39.93 |
| Balance sheet total (liabilities) | 2 436.86 | 2 910.72 | 3 096.47 | 2 430.13 | 2 510.89 |
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