Brdr. Lund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40157964
Kornvænget 2, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 897.31 | - 461.83 | - 312.08 | -1 844.76 | -1 195.79 |
| Employee benefit expenses | - 281.97 | - 688.89 | - 952.48 | - 137.76 | |
| Total depreciation | - 252.45 | - 119.87 | - 121.03 | -1 535.22 | |
| EBIT | - 897.31 | - 996.25 | -1 120.84 | -2 918.27 | -2 868.76 |
| Other financial income | 0.61 | 46.08 | 82.85 | 328.88 | 3 731.18 |
| Other financial expenses | -97.86 | - 354.73 | - 371.79 | -1 463.78 | -5 008.61 |
| Reduction non-current investment assets | -1 351.77 | ||||
| Net income from associates (fin.) | 4 248.27 | - 152.25 | 1 264.38 | 3 487.34 | - 798.49 |
| Pre-tax profit | 3 253.71 | -1 457.14 | - 145.40 | - 565.83 | -6 296.46 |
| Income taxes | -4.24 | -3.95 | 128.09 | -37.17 | |
| Net earnings | 3 253.71 | -1 461.39 | - 149.35 | - 437.73 | -6 333.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 557.06 | 4 060.83 | 12 730.41 | 12 400.00 |
| Machinery and equipment | 34.50 | 26.71 | 18.93 | 11.17 | |
| Tangible assets total | 3 600.00 | 3 591.56 | 4 087.54 | 12 749.34 | 12 411.17 |
| Holdings in group member companies | 161.00 | 36.00 | 22.71 | ||
| Participating interests | 12 572.27 | 12 626.20 | 14 076.49 | 29 639.51 | 10 033.18 |
| Investments total | 12 733.27 | 12 626.20 | 14 076.49 | 29 675.51 | 10 055.89 |
| Long term receivables total | |||||
| Finished products/goods | 2 109.40 | 7 219.47 | 4 781.00 | 2 662.50 | |
| Inventories total | 2 109.40 | 7 219.47 | 4 781.00 | 2 662.50 | |
| Current trade debtors | 1.08 | 1.58 | 3.32 | ||
| Current amounts owed by group member comp. | 5 387.18 | 24 528.33 | 48 033.28 | ||
| Current owed by particip. interest comp. | 81.86 | 4 141.00 | 4 127.60 | 4 112.23 | |
| Prepayments and accrued income | 14.26 | 97.91 | |||
| Current other receivables | 4 770.88 | 957.58 | 40 142.04 | 71 682.95 | |
| Current deferred tax assets | 119.90 | 82.73 | |||
| Short term receivables total | 4 852.74 | 4 156.33 | 10 473.94 | 68 905.83 | 119 896.88 |
| Balance sheet total (assets) | 21 186.01 | 22 483.49 | 35 857.43 | 116 111.68 | 145 026.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 248.57 | 4 096.03 | 5 360.41 | 20 764.98 | |
| Retained earnings | -4 248.57 | - 842.32 | -3 568.10 | -7 204.79 | 13 122.45 |
| Profit of the financial year | 3 253.71 | -1 461.39 | - 149.35 | - 437.73 | -6 333.63 |
| Shareholders equity total | 3 303.71 | 1 842.32 | 1 692.97 | 13 172.45 | 6 838.82 |
| Provisions | 4.24 | 8.19 | 600.00 | ||
| Non-current other liabilities | 41.10 | ||||
| Non-current deferred tax liabilities | 40 000.00 | 71 650.21 | |||
| Non-current liabilities total | 40 000.00 | 71 691.30 | |||
| Current loans from credit institutions | 846.71 | 6 879.08 | 7 434.26 | 31 073.89 | 47 141.61 |
| Current trade creditors | 10.20 | 66.41 | 1 150.43 | 183.73 | 281.02 |
| Current owed to participating | 11 432.47 | 25 524.00 | 27 967.40 | 19 073.67 | |
| Other non-interest bearing current liabilities | 17 025.41 | 2 258.98 | 47.58 | 3 114.20 | |
| Current liabilities total | 17 882.31 | 20 636.93 | 34 156.27 | 62 339.23 | 66 496.31 |
| Balance sheet total (liabilities) | 21 186.01 | 22 483.49 | 35 857.43 | 116 111.68 | 145 026.43 |
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