LUNDEGAARD BRED ApS — Credit Rating and Financial Key Figures
CVR number: 27527205
Bredgade 79, Bred 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.50 | 113.89 | 107.83 | 245.65 | 310.42 |
| Other operating expenses | -36.72 | -10.51 | -36.58 | -33.40 | |
| Total depreciation | -76.02 | -76.59 | -59.81 | -59.81 | -53.56 |
| EBIT | -6.51 | 0.58 | 37.51 | 149.26 | 223.47 |
| Other financial income | 33.08 | 55.55 | 37.64 | 0.57 | 0.58 |
| Other financial expenses | -48.84 | -38.82 | - 163.85 | - 257.87 | - 286.48 |
| Pre-tax profit | -22.28 | 17.31 | -88.69 | - 108.04 | -62.43 |
| Income taxes | 62.93 | 33.11 | 40.00 | 77.00 | 88.00 |
| Net earnings | 40.65 | 50.42 | -48.69 | -31.04 | 25.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 173.93 | 8 678.22 | 8 678.22 | 8 678.22 | 8 678.22 |
| Buildings | 2 447.48 | 2 605.53 | 2 545.72 | 2 492.16 | |
| Tangible assets total | 11 173.93 | 11 125.69 | 11 283.74 | 11 223.94 | 11 170.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.00 | 28.69 | 26.46 | |
| Current amounts owed by group member comp. | 60.61 | 70.16 | 89.39 | 84.03 | 98.10 |
| Current other receivables | 0.45 | 0.92 | |||
| Short term receivables total | 65.61 | 70.61 | 89.39 | 112.72 | 125.48 |
| Other current investments | 649.32 | 578.18 | |||
| Cash and bank deposits | 27.84 | 25.11 | 231.08 | 127.59 | 68.72 |
| Cash and cash equivalents | 677.16 | 603.30 | 231.08 | 127.59 | 68.72 |
| Balance sheet total (assets) | 11 916.69 | 11 799.60 | 11 604.21 | 11 464.24 | 11 364.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 4 581.84 | 4 572.49 | 4 622.92 | 4 574.22 | 4 543.18 |
| Profit of the financial year | 40.65 | 50.42 | -48.69 | -31.04 | 25.57 |
| Shareholders equity total | 4 797.49 | 4 797.92 | 4 699.22 | 4 668.18 | 4 693.75 |
| Provisions | 944.00 | 891.00 | 851.00 | 774.00 | 686.00 |
| Non-current loans from credit institutions | 6 091.88 | 6 036.19 | 6 011.56 | 5 996.83 | 5 948.83 |
| Non-current liabilities total | 6 091.88 | 6 036.19 | 6 011.56 | 5 996.83 | 5 948.83 |
| Current loans from credit institutions | 54.28 | 57.64 | 34.16 | 18.28 | 35.99 |
| Current trade creditors | 2.88 | 5.90 | 2.82 | ||
| Short-term deferred tax liabilities | 8.47 | ||||
| Other non-interest bearing current liabilities | 20.57 | 13.97 | 2.36 | 4.13 | -0.00 |
| Current liabilities total | 83.32 | 74.50 | 42.43 | 25.23 | 35.99 |
| Balance sheet total (liabilities) | 11 916.69 | 11 799.60 | 11 604.21 | 11 464.24 | 11 364.57 |
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