BRØDRENE LIND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15230509
Rødebrovej 5, Linde 7600 Struer
tel: 97487244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.85 | 534.12 | 703.50 | 329.12 | 380.42 |
| Total depreciation | - 182.61 | - 162.89 | - 117.14 | -69.70 | -69.70 |
| EBIT | 341.24 | 371.23 | 586.36 | 259.42 | 310.72 |
| Other financial income | 0.00 | 57.35 | 11.76 | 5.25 | |
| Other financial expenses | - 164.49 | - 128.48 | -59.56 | -30.66 | -37.46 |
| Pre-tax profit | 176.76 | 242.76 | 584.15 | 240.51 | 278.51 |
| Income taxes | -46.95 | -61.75 | -58.66 | -54.65 | -63.54 |
| Net earnings | 129.80 | 181.00 | 525.49 | 185.87 | 214.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 979.18 | 5 874.12 | 2 967.42 | 2 897.72 | 2 828.02 |
| Machinery and equipment | 99.38 | 41.55 | |||
| Tangible assets total | 6 078.56 | 5 915.67 | 2 967.42 | 2 897.72 | 2 828.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.38 | 27.18 | 22.61 | 23.20 | 23.98 |
| Current other receivables | 399.82 | 172.90 | 405.69 | ||
| Short term receivables total | 26.38 | 27.18 | 422.44 | 196.11 | 429.67 |
| Cash and bank deposits | 918.35 | 1 918.60 | 4.07 | 1.79 | 15.96 |
| Cash and cash equivalents | 918.35 | 1 918.60 | 4.07 | 1.79 | 15.96 |
| Balance sheet total (assets) | 7 023.29 | 7 861.45 | 3 393.93 | 3 095.62 | 3 273.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 180.00 | 210.00 | ||
| Retained earnings | 765.41 | 899.96 | 666.70 | 1 013.35 | 990.09 |
| Profit of the financial year | 129.80 | 181.00 | 525.49 | 185.87 | 214.97 |
| Shareholders equity total | 1 020.21 | 1 205.96 | 1 737.19 | 1 504.22 | 1 540.06 |
| Provisions | 172.61 | 178.15 | 191.55 | 211.30 | 226.12 |
| Non-current loans from credit institutions | 4 041.33 | 1 381.32 | 1 296.51 | 1 217.39 | 1 138.23 |
| Non-current liabilities total | 4 041.33 | 1 381.32 | 1 296.51 | 1 217.39 | 1 138.23 |
| Current loans from credit institutions | 176.18 | 2 670.46 | 77.20 | 77.60 | 78.00 |
| Advances received | 1 024.96 | ||||
| Current trade creditors | 21.20 | 21.70 | 22.30 | 28.91 | 27.01 |
| Short-term deferred tax liabilities | 71.52 | 47.55 | 36.88 | 21.22 | 36.97 |
| Other non-interest bearing current liabilities | 1 520.23 | 1 331.36 | 32.30 | 34.99 | 227.26 |
| Current liabilities total | 1 789.13 | 5 096.02 | 168.68 | 162.71 | 369.25 |
| Balance sheet total (liabilities) | 7 023.29 | 7 861.45 | 3 393.93 | 3 095.62 | 3 273.65 |
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