Fru Lunds Butik ApS — Credit Rating and Financial Key Figures
CVR number: 41319267
Tårngade 4, 8900 Randers C
brogaardlund@gmail.com
tel: 20926747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.77 | 115.23 | 136.60 | -4.53 |
| Employee benefit expenses | - 108.19 | - 179.29 | - 246.76 | - 159.02 |
| EBIT | 14.58 | -64.07 | - 110.16 | - 163.55 |
| Other financial income | 0.99 | 4.70 | 3.51 | |
| Other financial expenses | -9.13 | -9.84 | -13.60 | -31.27 |
| Pre-tax profit | 5.45 | -72.92 | - 119.06 | - 191.31 |
| Income taxes | -1.39 | 25.63 | 27.55 | 28.32 |
| Net earnings | 4.07 | -47.28 | -91.52 | - 162.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 162.20 | 143.50 | 135.42 | 34.70 |
| Inventories total | 162.20 | 143.50 | 135.42 | 34.70 |
| Current trade debtors | 30.66 | |||
| Prepayments and accrued income | 0.63 | |||
| Current other receivables | 44.22 | 52.10 | 1.70 | |
| Current deferred tax assets | 25.63 | 53.18 | 81.50 | |
| Short term receivables total | 69.86 | 105.91 | 113.86 | |
| Cash and bank deposits | 29.64 | 14.98 | 3.32 | |
| Cash and cash equivalents | 29.64 | 14.98 | 3.32 | |
| Balance sheet total (assets) | 191.84 | 228.34 | 244.66 | 148.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.07 | -43.22 | - 134.73 | |
| Profit of the financial year | 4.07 | -47.28 | -91.52 | - 162.98 |
| Shareholders equity total | 44.07 | -3.22 | -94.73 | - 257.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 97.00 | 194.61 | 1.36 | |
| Current trade creditors | 59.02 | 20.76 | 9.42 | |
| Current owed to participating | 67.45 | 167.37 | ||
| Short-term deferred tax liabilities | 1.39 | |||
| Other non-interest bearing current liabilities | 78.94 | 75.54 | 124.02 | 228.13 |
| Current liabilities total | 147.77 | 231.56 | 339.39 | 406.28 |
| Balance sheet total (liabilities) | 191.84 | 228.34 | 244.66 | 148.56 |
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