LUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 41553510
Silkeborgvej 199, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales28 317.0033 041.0036 532.0031 814.2827 535.71
Other operating income509.46512.04
Costs of manufacturing-27 229.78-23 492.73
External services-3 007.79-2 488.31
Gross profit2 556.003 210.003 029.002 086.162 066.71
Employee benefit expenses-3 769.52-3 071.08
Total depreciation- 280.29- 277.66
EBIT-1 010.00- 438.00-1 500.00-1 963.64-1 282.03
Other financial income42.6652.33
Other financial expenses-62.01-52.34
Income from other inv. held as non-curr. assets303.39244.76
Net income from associates (fin.)-3.60-3.00
Pre-tax profit- 764.00- 151.00-1 075.00-1 683.21-1 040.29
Net earnings- 764.00- 151.00-1 075.00-1 683.21-1 040.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 547.287 370.64
Machinery and equipment387.04324.50
Tangible assets total7 934.327 695.14
Participating interests148.92154.92
Other receivables16 184.0018 876.0017 465.00
Investments total16 184.0018 876.0017 465.00148.92154.92
Non-current loans receivable1 200.001 200.00
Long term receivables total1 200.001 200.00
Finished products/goods2 138.702 152.21
Inventories total2 138.702 152.21
Current trade debtors84.43109.22
Current other receivables2 433.911 121.48
Current deferred tax assets81.9266.08
Short term receivables total2 600.261 296.79
Cash and bank deposits129.02150.88
Cash and cash equivalents129.02150.88
Balance sheet total (assets)16 184.0018 876.0017 465.0014 151.2212 649.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 483.0011 344.0010 285.00128.26136.00
Asset revaluation reserve261.08249.22
Retained earnings764.00151.001 075.009 909.328 237.98
Profit of the financial year- 764.00- 151.00-1 075.00-1 683.21-1 040.29
Shareholders equity total11 483.0011 344.0010 285.008 615.467 582.91
Non-current loans from credit institutions2 069.311 721.51
Non-current deferred tax liabilities273.53287.59
Non-current liabilities total2 342.842 009.10
Current loans from credit institutions355.94355.25
Current trade creditors2 438.462 286.55
Other non-interest bearing current liabilities398.53416.13
Current liabilities total3 192.933 057.93
Balance sheet total (liabilities)11 483.0011 344.0010 285.0014 151.2212 649.94
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