Lund Brandhouse ApS — Credit Rating and Financial Key Figures
CVR number: 38843257
Falkoner Alle 1, 2000 Frederiksberg
bm@lundbrandhouse.dk
tel: 40253532
www.lundbrandhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 532.26 | 490.80 | 988.08 | 500.49 | 255.97 |
Employee benefit expenses | - 356.26 | - 340.38 | - 868.92 | - 748.87 | - 148.90 |
EBIT | 176.00 | 150.42 | 119.16 | - 248.38 | 107.07 |
Other financial income | 2.09 | 0.68 | |||
Other financial expenses | -8.01 | -1.13 | -3.44 | -0.15 | -0.02 |
Net income from associates (fin.) | - 106.97 | -21.66 | - 675.11 | ||
Pre-tax profit | 61.02 | 127.62 | 115.72 | - 921.54 | 107.72 |
Income taxes | -39.56 | -33.82 | -26.71 | -28.60 | |
Net earnings | 21.46 | 93.80 | 89.01 | - 921.54 | 79.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3.03 | ||||
Participating interests | 650.00 | 750.00 | 160.00 | 160.00 | |
Investments total | 3.03 | 650.00 | 750.00 | 160.00 | 160.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | 78.44 | 144.75 | 98.66 | 22.57 |
Current amounts owed by group member comp. | 169.67 | ||||
Current owed by particip. interest comp. | 10.63 | ||||
Prepayments and accrued income | 6.50 | ||||
Current other receivables | 116.17 | 3.31 | 13.08 | 13.08 | |
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 151.80 | 81.75 | 314.42 | 120.24 | 37.65 |
Cash and bank deposits | 294.10 | 531.62 | 246.75 | 73.89 | 152.13 |
Cash and cash equivalents | 294.10 | 531.62 | 246.75 | 73.89 | 152.13 |
Balance sheet total (assets) | 448.93 | 1 263.37 | 1 311.17 | 354.12 | 349.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 53.85 | 54.50 | 54.50 | 54.50 | 54.50 |
Retained earnings | -65.90 | 604.91 | 698.71 | 787.73 | - 133.82 |
Profit of the financial year | 21.46 | 93.80 | 89.01 | - 921.54 | 79.12 |
Shareholders equity total | 9.41 | 753.21 | 842.22 | -79.32 | -0.20 |
Non-current liabilities total | |||||
Current trade creditors | 2.45 | ||||
Current owed to group member | 2.31 | 8.91 | 11.61 | 112.00 | 106.00 |
Short-term deferred tax liabilities | 39.56 | 33.02 | 24.71 | 28.60 | |
Other non-interest bearing current liabilities | 395.20 | 433.22 | 432.63 | 321.44 | 215.37 |
Accruals and deferred income | 35.00 | ||||
Current liabilities total | 439.52 | 510.16 | 468.95 | 433.45 | 349.97 |
Balance sheet total (liabilities) | 448.93 | 1 263.37 | 1 311.17 | 354.12 | 349.77 |
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