Brdr. Lund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40157964

Vestergade 81 C, 8600 Silkeborg

mw@thlsolutions.dk

tel: 20953616

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 461.83	- 312.08	-1 844.76	-1 195.79	-1 391.70
Employee benefit expenses	- 281.97	- 688.89	- 952.48	- 137.76
Total depreciation	- 252.45	- 119.87	- 121.03	-1 535.22	-20.14
EBIT	- 996.25	-1 120.84	-2 918.27	-2 868.76	-1 411.84
Other financial income	46.08	82.85	328.88	3 731.18	3 492.31
Other financial expenses	- 354.73	- 371.79	-1 463.78	-5 008.61	-4 578.05
Reduction non-current investment assets				-1 351.77	- 607.37
Net income from associates (fin.)	- 152.25	1 264.38	3 487.34	12 028.95	-3 246.50
Pre-tax profit	-1 457.14	- 145.40	- 565.83	6 530.98	-6 351.46
Income taxes	-4.24	-3.95	128.09	-37.17	-81.43
Net earnings	-1 461.39	- 149.35	- 437.73	6 493.81	-6 432.90

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 557.06	4 060.83	12 730.41	12 400.00	4 300.00
Machinery and equipment	34.50	26.71	18.93	11.17	3.35
Tangible assets total	3 591.56	4 087.54	12 749.34	12 411.17	4 303.35
Holdings in group member companies			36.00	22.71	31.54
Participating interests	12 626.20	14 076.49	29 639.51	10 033.18	7 485.07
Investments total	12 626.20	14 076.49	29 675.51	10 055.89	7 516.61
Long term receivables total
Finished products/goods	2 109.40	7 219.47	4 781.00	2 662.50	2 662.50
Inventories total	2 109.40	7 219.47	4 781.00	2 662.50	2 662.50
Current trade debtors	1.08	1.58	3.32		1.06
Current amounts owed by group member comp.		5 387.18	24 528.33	48 033.28	53 123.87
Current owed by particip. interest comp.	4 141.00	4 127.60	4 112.23
Prepayments and accrued income	14.26			97.91	68.38
Current other receivables		957.58	40 142.04	71 682.95	72 711.63
Current deferred tax assets			119.90	82.73	1.29
Short term receivables total	4 156.33	10 473.94	68 905.83	119 896.88	125 906.23
Cash and bank deposits					50.17
Cash and cash equivalents					50.17
Balance sheet total (assets)	22 483.49	35 857.43	116 111.68	145 026.43	140 438.86

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	4 096.03	5 360.41	20 764.98
Retained earnings	- 842.32	-3 568.10	-7 204.79	295.01	6 788.82
Profit of the financial year	-1 461.39	- 149.35	- 437.73	6 493.81	-6 432.90
Shareholders equity total	1 842.32	1 692.97	13 172.45	6 838.82	405.93
Provisions	4.24	8.19	600.00
Non-current other liabilities				41.10	41.10
Non-current deferred tax liabilities			40 000.00	71 650.21	72 732.38
Non-current liabilities total			40 000.00	71 691.30	72 773.48
Current loans from credit institutions	6 879.08	7 434.26	31 073.89	47 141.61	6 947.10
Current trade creditors	66.41	1 150.43	183.73	281.02	129.36
Current owed to participating	11 432.47	25 524.00	27 967.40	19 073.67	60 178.51
Other non-interest bearing current liabilities	2 258.98	47.58	3 114.20		4.49
Current liabilities total	20 636.93	34 156.27	62 339.23	66 496.31	67 259.46
Balance sheet total (liabilities)	22 483.49	35 857.43	116 111.68	145 026.43	140 438.86

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