BRDR. LUND, BALLUM A/S — Credit Rating and Financial Key Figures

CVR number: 26547504
Rejsby 9, Ballum 6261 Bredebro
Regnskab@brdrlund.dk
tel: 51744303
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales166 255.17
Change in finished goods inventory-3 261.99
Other operating income1 885.79
Purchases during the financial year145 442.23
External services13 545.65
Gross profit12 227.235 891.0910 510.0713 277.2911 725.10
Employee benefit expenses-3 196.58-4 121.18-4 025.54-2 892.32-2 667.78
Other operating expenses- 173.06- 503.10- 527.50-61.77
Total depreciation-5 127.13-1 824.53-1 852.52-1 941.56-1 818.59
Reduction in value of non-current assets2 458.16
EBIT10 220.34- 227.684 128.917 915.917 176.95
Other financial income61.8216.7110.7212.460.75
Other financial expenses-1 132.59-1 392.66-1 655.40-2 055.14-2 827.02
Net income from associates (fin.)1 225.30-3 011.42- 368.29- 108.31-66.84
Pre-tax profit7 489.32-4 615.052 115.945 764.934 283.84
Income taxes-1 288.12612.00-1 019.09-1 713.06153.81
Net earnings6 201.20-4 003.051 096.854 051.874 437.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5.27
Intangible rights7.005.60
Intangible assets total12.275.60
Land and waters19 721.9919 721.9928 324.9127 108.6654 447.22
Buildings17 064.2717 248.728 183.217 816.097 500.85
Machinery and equipment566.86526.16485.44444.74
Tangible assets total36 786.2637 537.5737 034.2835 410.1962 392.81
Holdings in group member companies23 826.3316 264.6112 102.862 094.552 027.71
Participating interests321.56356.762 209.043 330.413 330.41
Investments total24 147.8916 621.3614 311.915 724.975 658.13
Long term receivables total
Raw materials and consumables4 120.404 599.704 289.652 940.002 897.50
Finished products/goods20 116.0316 854.0326 722.6721 956.3018 145.07
Inventories total24 236.4221 453.7431 012.3324 896.3021 042.58
Current trade debtors3 700.706 557.293 892.368 564.902 826.27
Current amounts owed by group member comp.305.20314.48324.05324.05324.05
Prepayments and accrued income72.6343.37
Current other receivables4 108.29886.531 046.671 402.43988.08
Current deferred tax assets212.00212.0038.00
Short term receivables total8 114.197 830.935 518.4510 503.384 176.39
Cash and bank deposits-3 747.531 760.901 436.20
Cash and cash equivalents-3 747.531 760.901 436.20
Balance sheet total (assets)89 549.5083 449.2189 637.8677 971.0593 269.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve8 078.278 208.278 288.278 953.278 953.27
Shares repurchased244.00270.00
Other reserves17 647.8910 121.365 959.625 959.622 027.71
Retained earnings10 609.2519 786.6716 151.9017 004.7624 718.53
Profit of the financial year6 201.20-4 003.051 096.854 051.874 437.65
Shareholders equity total43 036.6134 613.2531 996.6436 713.5140 907.16
Provisions1 617.00875.001 513.00957.24
Non-current loans from credit institutions17 316.5419 046.3818 622.4417 738.8137 854.38
Non-current leasing loans364.83
Non-current liabilities total17 316.5419 411.2118 622.4417 738.8137 854.38
Current loans from credit institutions3 075.347 296.19428.642 777.763 375.54
Current trade creditors5 653.814 090.686 420.436 535.767 763.25
Current owed to participating961.261.99280.66
Current owed to group member123.899 584.711 695.442 262.63
Short-term deferred tax liabilities242.13
Other non-interest bearing current liabilities18 608.0617 038.9920 020.7411 550.54826.29
Accruals and deferred income90.00
Current liabilities total27 579.3528 549.7637 505.7822 561.4914 508.37
Balance sheet total (liabilities)89 549.5083 449.2189 637.8677 971.0593 269.90
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