LINDKNUD BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42100811
Hovborgvej 31, Lindknud 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 749.00 | 11 660.00 | 13 175.46 | 14 176.79 | 13 676.59 |
| Other operating income | 64.68 | 135.67 | 104.89 | ||
| Costs of manufacturing | -10 927.39 | -11 455.37 | -11 217.69 | ||
| External services | -1 224.50 | -1 235.49 | -1 233.35 | ||
| Gross profit | 1 430.00 | 1 356.00 | 1 088.26 | 1 621.60 | 1 330.45 |
| Employee benefit expenses | -1 472.73 | -1 536.31 | -1 612.09 | ||
| Total depreciation | -91.19 | -96.45 | - 167.17 | ||
| EBIT | 1 430.00 | 1 356.00 | - 475.65 | -11.16 | - 448.82 |
| Other financial income | 31.16 | 104.20 | 124.31 | ||
| Other financial expenses | -5.70 | -30.13 | -2.83 | ||
| Income from other inv. held as non-curr. assets | 103.06 | 100.96 | 116.41 | ||
| Net income from associates (fin.) | -0.33 | -7.60 | -0.20 | ||
| Pre-tax profit | 53.00 | 33.00 | - 347.45 | 156.27 | - 211.12 |
| Income taxes | 77.49 | -35.27 | 42.48 | ||
| Net earnings | 53.00 | 33.00 | - 269.96 | 121.00 | - 168.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.54 | 1 977.08 | 1 908.62 | ||
| Machinery and equipment | 113.15 | 85.16 | 1 266.16 | ||
| Tangible assets total | 2 158.69 | 2 062.24 | 3 174.78 | ||
| Participating interests | 62.59 | 77.79 | 78.19 | ||
| Investments total | 7 047.00 | 6 929.00 | 62.59 | 77.79 | 78.19 |
| Non-current loans receivable | 373.87 | 373.87 | 373.87 | ||
| Long term receivables total | 373.87 | 373.87 | 373.87 | ||
| Finished products/goods | 1 212.70 | 1 280.64 | 1 108.29 | ||
| Inventories total | 1 212.70 | 1 280.64 | 1 108.29 | ||
| Current trade debtors | 68.93 | 248.56 | 78.70 | ||
| Prepayments and accrued income | 9.84 | ||||
| Current other receivables | 2 029.65 | 2 583.14 | 1 936.05 | ||
| Current deferred tax assets | 33.42 | 32.28 | 36.45 | ||
| Short term receivables total | 2 132.00 | 2 873.82 | 2 051.20 | ||
| Other current investments | 219.96 | 193.47 | |||
| Cash and bank deposits | 641.99 | 481.98 | 389.21 | ||
| Cash and cash equivalents | 861.95 | 675.45 | 389.21 | ||
| Balance sheet total (assets) | 7 047.00 | 6 929.00 | 6 801.81 | 7 343.82 | 7 175.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 386.00 | 6 420.00 | 17.99 | 41.65 | 42.65 |
| Retained earnings | -53.00 | -33.00 | 6 403.60 | 6 133.63 | 6 254.63 |
| Profit of the financial year | 53.00 | 33.00 | - 269.96 | 121.00 | - 168.64 |
| Shareholders equity total | 6 386.00 | 6 420.00 | 6 151.62 | 6 296.29 | 6 128.65 |
| Provisions | 151.55 | 186.81 | 144.33 | ||
| Non-current deferred tax liabilities | 83.48 | 89.21 | 91.97 | ||
| Non-current liabilities total | 83.48 | 89.21 | 91.97 | ||
| Current trade creditors | 241.47 | 481.01 | 590.71 | ||
| Other non-interest bearing current liabilities | 173.69 | 290.49 | 219.88 | ||
| Current liabilities total | 415.15 | 771.50 | 810.59 | ||
| Balance sheet total (liabilities) | 6 386.00 | 6 420.00 | 6 801.81 | 7 343.82 | 7 175.55 |
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