BRDR. LUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 29804222
Torvegade 29, Vorgod 6920 Videbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit452.43305.99393.52147.64196.96
Other operating expenses-31.37
Total depreciation-47.57-52.14-43.52-38.90-41.97
EBIT404.87253.85318.64108.74154.99
Other financial income0.080.0355.74
Other financial expenses- 173.83- 134.97- 113.45-86.84-86.44
Pre-tax profit231.11118.90260.9321.8968.54
Income taxes-61.57-37.89-73.91-13.35-24.30
Net earnings169.5581.01187.038.5544.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 603.094 620.953 496.073 457.163 415.20
Tangible assets total4 603.094 620.953 496.073 457.163 415.20
Investments total
Long term receivables total
Inventories total
Current trade debtors0.053.23
Current other receivables35.202.2011.076.152.82
Current deferred tax assets12.6012.005.705.405.10
Short term receivables total47.8517.4316.7711.557.92
Cash and bank deposits0.43
Cash and cash equivalents0.43
Balance sheet total (assets)4 651.374 638.383 512.843 468.713 423.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 651.5444.75125.77312.79321.34
Profit of the financial year169.5581.01187.038.5544.24
Shareholders equity total- 356.99250.77437.79446.34490.58
Non-current loans from credit institutions2 756.732 613.551 653.951 557.181 459.12
Non-current deferred tax liabilities31.1737.2967.6113.0524.00
Non-current liabilities total2 787.892 650.841 721.561 570.231 483.12
Current loans from credit institutions190.81409.61157.38308.22251.97
Advances received134.20141.19115.16110.8682.18
Current trade creditors31.7875.7840.90140.21116.67
Current owed to participating1 863.689.63
Current owed to group member1 055.311 000.02825.25944.36
Short-term deferred tax liabilities31.1736.6567.6113.05
Other non-interest bearing current liabilities23.713.3831.57
Current liabilities total2 220.471 736.771 353.491 452.141 449.41
Balance sheet total (liabilities)4 651.374 638.383 512.843 468.713 423.11
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