BRDR. LUND, BALLUM A/S — Credit Rating and Financial Key Figures
CVR number: 26547504
Rejsby 9, Ballum 6261 Bredebro
Regnskab@brdrlund.dk
tel: 51744303
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 339.02 | 23 098.81 |
| Employee benefit expenses | -7 355.18 | -8 094.54 |
| Total depreciation | -4 099.18 | -5 127.13 |
| EBIT | 26 884.66 | 9 877.15 |
| Other financial income | 228.27 | 86.93 |
| Other financial expenses | -2 513.17 | -2 174.35 |
| Net income from associates (fin.) | 319.60 | |
| Pre-tax profit | 24 599.77 | 8 109.33 |
| Income taxes | 2 382.51 | -1 908.13 |
| Net earnings | 26 982.28 | 6 201.20 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 10.54 | 5.27 |
| Intangible rights | 8.40 | 7.00 |
| Intangible assets total | 18.94 | 12.27 |
| Land and waters | 55 161.30 | 55 161.30 |
| Buildings | 58 928.25 | 64 299.83 |
| Machinery and equipment | 344.71 | 297.08 |
| Other tangible assets | 11 550.80 | 11 554.40 |
| Tangible assets total | 125 985.06 | 131 312.61 |
| Participating interests | 505.58 | 825.19 |
| Investments total | 505.58 | 825.19 |
| Long term receivables total | ||
| Raw materials and consumables | 3 154.30 | 4 416.75 |
| Finished products/goods | 24 951.40 | 21 608.99 |
| Inventories total | 28 105.69 | 26 025.73 |
| Current trade debtors | 6 258.27 | 4 589.36 |
| Current other receivables | 299.59 | 405.56 |
| Current deferred tax assets | 2 899.00 | |
| Short term receivables total | 9 456.86 | 4 994.92 |
| Cash and bank deposits | 309.40 | 0.12 |
| Cash and cash equivalents | 309.40 | 0.12 |
| Balance sheet total (assets) | 164 381.53 | 163 170.85 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 20 160.03 | 16 422.03 |
| Other reserves | 825.19 | |
| Retained earnings | -7 068.91 | 19 088.19 |
| Profit of the financial year | 26 982.28 | 6 201.20 |
| Shareholders equity total | 40 573.41 | 43 036.61 |
| Provisions | 2 505.00 | |
| Capital loans | 36.60 | 36.60 |
| Non-current loans from credit institutions | 69 804.72 | 66 855.69 |
| Non-current leasing loans | 102.68 | 69.83 |
| Non-current other liabilities | 15 250.00 | 12 250.00 |
| Non-current liabilities total | 85 193.99 | 79 212.12 |
| Current loans from credit institutions | 9 364.92 | 9 708.70 |
| Current trade creditors | 4 000.51 | 7 607.49 |
| Short-term deferred tax liabilities | 1 052.99 | 242.13 |
| Other non-interest bearing current liabilities | 24 195.72 | 20 858.80 |
| Current liabilities total | 38 614.13 | 38 417.13 |
| Balance sheet total (liabilities) | 164 381.53 | 163 170.85 |
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