LUNDEGAARD BRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614194
Bredgade 79, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -13.95 | -8.02 | -13.32 | -10.99 |
| EBIT | -8.89 | -13.95 | -8.02 | -13.32 | -10.99 |
| Other financial expenses | -1.02 | -1.05 | -0.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 34.46 | 40.65 | 50.42 | -48.70 | -31.04 |
| Pre-tax profit | 24.55 | 25.65 | 42.40 | -62.02 | -42.04 |
| Income taxes | 1.96 | 3.06 | 1.76 | 0.01 | 0.07 |
| Net earnings | 26.51 | 28.71 | 44.16 | -62.01 | -41.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 806.84 | 4 797.49 | 4 797.92 | 4 699.22 | 4 668.18 |
| Investments total | 4 806.84 | 4 797.49 | 4 797.92 | 4 699.22 | 4 668.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.31 | 11.06 | 16.56 | 20.28 | 4.00 |
| Short term receivables total | 26.31 | 11.06 | 16.56 | 20.28 | 4.00 |
| Cash and bank deposits | 10.17 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 10.17 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 4 843.32 | 4 808.58 | 4 814.51 | 4 719.51 | 4 672.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 4 567.75 | 4 544.26 | 4 522.97 | 4 567.13 | 4 505.12 |
| Profit of the financial year | 26.51 | 28.71 | 44.16 | -62.01 | -41.96 |
| Shareholders equity total | 4 769.26 | 4 747.97 | 4 742.13 | 4 630.12 | 4 588.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.71 | 60.61 | 70.16 | 89.39 | 84.03 |
| Short-term deferred tax liabilities | 22.35 | 2.21 | |||
| Current liabilities total | 74.06 | 60.61 | 72.38 | 89.39 | 84.03 |
| Balance sheet total (liabilities) | 4 843.32 | 4 808.58 | 4 814.51 | 4 719.51 | 4 672.18 |
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