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 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166 255.17 | ||||
| Change in finished goods inventory | -3 261.99 | ||||
| Other operating income | 1 885.79 | ||||
| Purchases during the financial year | 145 442.23 | ||||
| External services | 13 545.65 | ||||
| Gross profit | 20 019.31 | 12 227.23 | 5 891.09 | 10 510.07 | 13 277.29 |
| Employee benefit expenses | -2 785.97 | -3 196.58 | -4 121.18 | -4 025.54 | -2 892.32 |
| Other operating expenses | - 173.06 | - 503.10 | - 527.50 | ||
| Total depreciation | - 733.19 | -5 127.13 | -1 824.53 | -1 852.52 | -1 941.56 |
| Reduction in value of non-current assets | 2 458.16 | ||||
| EBIT | 26 884.66 | 10 220.34 | - 227.68 | 4 128.91 | 7 915.91 |
| Other financial income | 123.79 | 61.82 | 16.71 | 10.72 | 12.46 |
| Other financial expenses | -1 241.68 | -1 132.59 | -1 392.66 | -1 655.40 | -2 055.14 |
| Net income from associates (fin.) | 14 294.91 | 1 225.30 | -3 011.42 | - 368.29 | - 108.31 |
| Pre-tax profit | 29 677.16 | 7 489.32 | -4 615.05 | 2 115.94 | 5 764.93 |
| Income taxes | -2 694.88 | -1 288.12 | 612.00 | -1 019.09 | -1 713.06 |
| Net earnings | 26 982.28 | 6 201.20 | -4 003.05 | 1 096.85 | 4 051.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.54 | 5.27 | |||
| Intangible rights | 8.40 | 7.00 | 5.60 | ||
| Intangible assets total | 18.94 | 12.27 | 5.60 | ||
| Land and waters | 19 721.99 | 19 721.99 | 19 721.99 | 28 324.91 | 27 108.66 |
| Buildings | 10 013.83 | 17 064.27 | 17 248.72 | 8 183.21 | 7 816.09 |
| Machinery and equipment | 566.86 | 526.16 | 485.44 | ||
| Tangible assets total | 29 735.81 | 36 786.26 | 37 537.57 | 37 034.28 | 35 410.19 |
| Holdings in group member companies | 26 624.99 | 23 826.33 | 16 264.61 | 12 102.86 | 2 094.55 |
| Participating interests | 140.60 | 321.56 | 356.76 | 2 209.04 | 3 330.41 |
| Other receivables | 300.00 | ||||
| Investments total | 26 765.59 | 24 147.89 | 16 621.36 | 14 311.91 | 5 724.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 710.25 | 4 120.40 | 4 599.70 | 4 289.65 | 2 940.00 |
| Finished products/goods | 22 634.06 | 20 116.03 | 16 854.03 | 26 722.67 | 21 956.30 |
| Inventories total | 25 344.31 | 24 236.42 | 21 453.74 | 31 012.33 | 24 896.30 |
| Current trade debtors | 6 220.91 | 3 700.70 | 6 557.29 | 3 892.36 | 8 564.90 |
| Current amounts owed by group member comp. | 1 057.62 | 305.20 | 314.48 | 324.05 | 324.05 |
| Prepayments and accrued income | 72.63 | 43.37 | |||
| Current other receivables | 563.98 | 4 108.29 | 886.53 | 1 046.67 | 1 402.43 |
| Current deferred tax assets | 212.00 | 212.00 | |||
| Short term receivables total | 7 842.51 | 8 114.19 | 7 830.93 | 5 518.45 | 10 503.38 |
| Cash and bank deposits | - 309.40 | -3 747.53 | 1 760.90 | 1 436.20 | |
| Cash and cash equivalents | - 309.40 | -3 747.53 | 1 760.90 | 1 436.20 | |
| Balance sheet total (assets) | 89 397.77 | 89 549.50 | 83 449.21 | 89 637.86 | 77 971.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 973.27 | 8 078.27 | 8 208.27 | 8 288.27 | 8 953.27 |
| Shares repurchased | 244.00 | ||||
| Other reserves | 20 124.99 | 17 647.89 | 10 121.36 | 5 959.62 | 5 959.62 |
| Retained earnings | -15 007.13 | 10 609.25 | 19 786.67 | 16 151.90 | 17 004.76 |
| Profit of the financial year | 26 982.28 | 6 201.20 | -4 003.05 | 1 096.85 | 4 051.87 |
| Shareholders equity total | 40 573.40 | 43 036.61 | 34 613.25 | 31 996.64 | 36 713.51 |
| Provisions | 1 460.60 | 1 617.00 | 875.00 | 1 513.00 | 957.24 |
| Non-current loans from credit institutions | 18 003.00 | 17 316.54 | 19 046.38 | 18 622.44 | 17 738.81 |
| Non-current leasing loans | 364.83 | ||||
| Non-current liabilities total | 18 003.00 | 17 316.54 | 19 411.21 | 18 622.44 | 17 738.81 |
| Current loans from credit institutions | 4 001.01 | 3 075.34 | 7 296.19 | 428.64 | 2 777.76 |
| Current trade creditors | 2 889.11 | 5 653.81 | 4 090.68 | 6 420.43 | 6 535.76 |
| Current owed to participating | 961.26 | 1.99 | |||
| Current owed to group member | 123.89 | 9 584.71 | 1 695.44 | ||
| Short-term deferred tax liabilities | 1 052.99 | 242.13 | |||
| Other non-interest bearing current liabilities | 21 417.65 | 18 608.06 | 17 038.99 | 20 020.74 | 11 550.54 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 29 360.76 | 27 579.35 | 28 549.76 | 37 505.78 | 22 561.49 |
| Balance sheet total (liabilities) | 89 397.77 | 89 549.50 | 83 449.21 | 89 637.86 | 77 971.05 |
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