BRANDORFF-LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977271
Kobberstedvej 64, 6070 Christiansfeld
abildstrup@gmail.com
tel: 29449853
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.91 | -61.56 | 15.06 | 11.71 | - 131.58 |
| Employee benefit expenses | - 225.44 | -0.30 | -6.32 | ||
| Other operating expenses | - 124.05 | ||||
| Total depreciation | -60.85 | -60.85 | -60.85 | -60.85 | |
| EBIT | - 333.20 | - 122.71 | -52.11 | -49.13 | - 255.63 |
| Other financial income | 2 680.41 | 3 025.40 | 2 626.62 | 102.51 | 1 969.03 |
| Other financial expenses | - 100.95 | -31.30 | -57.11 | -1 559.31 | -53.62 |
| Pre-tax profit | 2 246.27 | 2 871.39 | 2 517.40 | -1 505.93 | 1 659.78 |
| Income taxes | - 247.35 | - 655.23 | - 572.64 | -75.64 | |
| Net earnings | 1 998.92 | 2 216.16 | 1 944.77 | -1 505.93 | 1 584.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 884.24 | 3 823.39 | 3 762.54 | 3 701.70 | |
| Tangible assets total | 3 884.24 | 3 823.39 | 3 762.54 | 3 701.70 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | |||
| Inventories total | 400.00 | 400.00 | |||
| Current trade debtors | 8.60 | ||||
| Current amounts owed by group member comp. | 471.11 | 3 787.66 | |||
| Current other receivables | 19.92 | 16.58 | 15.56 | ||
| Current deferred tax assets | 219.16 | 1 793.54 | |||
| Short term receivables total | 219.16 | 19.92 | 25.18 | 486.67 | 5 581.20 |
| Other current investments | 9 366.59 | 12 004.83 | 12 302.73 | 8 572.65 | 6 462.02 |
| Cash and bank deposits | 60.55 | 165.53 | 100.78 | 281.61 | 1 310.46 |
| Cash and cash equivalents | 9 427.14 | 12 170.36 | 12 403.50 | 8 854.26 | 7 772.48 |
| Balance sheet total (assets) | 13 530.54 | 16 013.67 | 16 191.23 | 13 482.63 | 13 793.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 8 220.75 | 8 719.67 | 10 435.83 | 11 630.59 | 10 124.66 |
| Profit of the financial year | 1 998.92 | 2 216.16 | 1 944.77 | -1 505.93 | 1 584.14 |
| Shareholders equity total | 10 344.67 | 12 560.83 | 13 005.59 | 10 249.66 | 11 833.80 |
| Non-current loans from credit institutions | 2 584.99 | 2 456.47 | 2 333.51 | 2 218.91 | |
| Non-current liabilities total | 2 584.99 | 2 456.47 | 2 333.51 | 2 218.91 | |
| Current loans from credit institutions | 130.42 | 129.47 | 126.21 | 120.41 | |
| Current owed to participating | 314.46 | 150.37 | 225.00 | 250.00 | 325.00 |
| Short-term deferred tax liabilities | 594.18 | 490.86 | 431.10 | 1 624.83 | |
| Other non-interest bearing current liabilities | 156.00 | 122.36 | 10.05 | 212.55 | 10.05 |
| Current liabilities total | 600.89 | 996.37 | 852.13 | 1 014.06 | 1 959.88 |
| Balance sheet total (liabilities) | 13 530.54 | 16 013.67 | 16 191.23 | 13 482.63 | 13 793.68 |
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