LUND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 41553510
Silkeborgvej 199, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 041.00 | 36 532.00 | 31 814.28 | 27 535.71 | 25 502.48 |
| Other operating income | 509.46 | 512.04 | 627.62 | ||
| Costs of manufacturing | -27 229.78 | -23 492.73 | -21 532.24 | ||
| External services | -3 007.79 | -2 488.31 | -2 343.41 | ||
| Gross profit | 3 210.00 | 3 029.00 | 2 086.16 | 2 066.71 | 2 254.45 |
| Employee benefit expenses | -3 769.52 | -3 071.08 | -2 930.42 | ||
| Total depreciation | - 280.29 | - 277.66 | - 239.40 | ||
| EBIT | - 438.00 | -1 500.00 | -1 963.64 | -1 282.03 | - 915.37 |
| Other financial income | 42.66 | 52.33 | 37.29 | ||
| Other financial expenses | -62.01 | -52.34 | -45.35 | ||
| Income from other inv. held as non-curr. assets | 303.39 | 244.76 | 257.56 | ||
| Net income from associates (fin.) | -3.60 | -3.00 | -2.07 | ||
| Pre-tax profit | - 151.00 | -1 075.00 | -1 683.21 | -1 040.29 | - 667.94 |
| Net earnings | - 151.00 | -1 075.00 | -1 683.21 | -1 040.29 | - 667.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 547.28 | 7 370.64 | 5 771.61 | ||
| Machinery and equipment | 387.04 | 324.50 | 237.33 | ||
| Tangible assets total | 7 934.32 | 7 695.14 | 6 008.93 | ||
| Participating interests | 148.92 | 154.92 | 159.06 | ||
| Investments total | 18 876.00 | 17 465.00 | 148.92 | 154.92 | 159.06 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Finished products/goods | 2 138.70 | 2 152.21 | 1 860.07 | ||
| Inventories total | 2 138.70 | 2 152.21 | 1 860.07 | ||
| Current trade debtors | 84.43 | 109.22 | 63.13 | ||
| Current other receivables | 2 433.91 | 1 121.48 | 1 642.39 | ||
| Current deferred tax assets | 81.92 | 66.08 | 69.32 | ||
| Short term receivables total | 2 600.26 | 1 296.79 | 1 774.84 | ||
| Cash and bank deposits | 129.02 | 150.88 | 456.56 | ||
| Cash and cash equivalents | 129.02 | 150.88 | 456.56 | ||
| Balance sheet total (assets) | 18 876.00 | 17 465.00 | 14 151.22 | 12 649.94 | 11 459.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 344.00 | 10 285.00 | 128.26 | 136.00 | 143.52 |
| Asset revaluation reserve | 261.08 | 249.22 | 237.35 | ||
| Retained earnings | 151.00 | 1 075.00 | 9 909.32 | 8 237.98 | 7 209.56 |
| Profit of the financial year | - 151.00 | -1 075.00 | -1 683.21 | -1 040.29 | - 667.94 |
| Shareholders equity total | 11 344.00 | 10 285.00 | 8 615.46 | 7 582.91 | 6 922.49 |
| Non-current loans from credit institutions | 2 069.31 | 1 721.51 | 1 394.15 | ||
| Non-current deferred tax liabilities | 273.53 | 287.59 | 295.59 | ||
| Non-current liabilities total | 2 342.84 | 2 009.10 | 1 689.75 | ||
| Current loans from credit institutions | 355.94 | 355.25 | 334.79 | ||
| Current trade creditors | 2 438.46 | 2 286.55 | 2 178.94 | ||
| Other non-interest bearing current liabilities | 398.53 | 416.13 | 333.49 | ||
| Current liabilities total | 3 192.93 | 3 057.93 | 2 847.22 | ||
| Balance sheet total (liabilities) | 11 344.00 | 10 285.00 | 14 151.22 | 12 649.94 | 11 459.46 |
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