FAMILIEN LUND ApS — Credit Rating and Financial Key Figures
CVR number: 35252320
Capellavej 27, 8270 Højbjerg
kontor@frulund.com
tel: 86210100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.64 | 700.27 | 1 033.06 | 846.81 | 1 018.98 |
| Employee benefit expenses | - 488.17 | - 849.32 | -1 021.88 | - 735.94 | - 717.53 |
| Total depreciation | -3.42 | -6.48 | -44.68 | -44.68 | -44.68 |
| EBIT | - 324.94 | - 155.53 | -33.51 | 66.19 | 256.77 |
| Other financial income | 27.71 | 4.15 | |||
| Other financial expenses | -47.14 | -21.72 | -31.74 | -88.18 | -68.06 |
| Pre-tax profit | - 344.38 | - 177.25 | -65.25 | -21.99 | 192.85 |
| Income taxes | -4.61 | ||||
| Net earnings | - 348.99 | - 177.25 | -65.25 | -21.99 | 192.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.32 | 296.41 | 332.36 | 298.38 | 264.40 |
| Machinery and equipment | 41.92 | 31.22 | 20.51 | 9.81 | |
| Tangible assets total | 66.32 | 338.33 | 363.57 | 318.89 | 274.21 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 550.75 | 597.73 | 570.07 | 508.08 | 388.90 |
| Inventories total | 550.75 | 597.73 | 570.07 | 508.08 | 388.90 |
| Current trade debtors | 1.15 | ||||
| Prepayments and accrued income | 12.00 | 12.00 | 14.25 | 14.25 | |
| Current other receivables | 433.14 | 43.96 | 61.98 | 226.97 | 716.89 |
| Current deferred tax assets | 14.00 | 12.00 | 4.00 | 8.00 | |
| Short term receivables total | 459.14 | 69.11 | 65.98 | 249.22 | 731.14 |
| Cash and bank deposits | 24.03 | 10.96 | 33.18 | 3.99 | 3.02 |
| Cash and cash equivalents | 24.03 | 10.96 | 33.18 | 3.99 | 3.02 |
| Balance sheet total (assets) | 1 100.24 | 1 016.13 | 1 032.80 | 1 080.18 | 1 397.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 402.51 | 53.52 | - 123.73 | - 188.98 | - 210.97 |
| Profit of the financial year | - 348.99 | - 177.25 | -65.25 | -21.99 | 192.85 |
| Shareholders equity total | 133.52 | -43.73 | - 108.98 | - 130.97 | 61.89 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 72.40 | ||||
| Non-current liabilities total | 72.40 | ||||
| Current loans from credit institutions | 133.68 | 139.67 | 429.61 | 310.68 | |
| Current trade creditors | 384.71 | 680.97 | 682.49 | 470.70 | 632.58 |
| Short-term deferred tax liabilities | 2.00 | 0.80 | |||
| Other non-interest bearing current liabilities | 448.32 | 239.22 | 457.29 | 238.43 | 391.31 |
| Current liabilities total | 966.71 | 1 059.86 | 1 141.78 | 1 138.75 | 1 335.38 |
| Balance sheet total (liabilities) | 1 100.24 | 1 016.13 | 1 032.80 | 1 080.18 | 1 397.26 |
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