BRØNDUMS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26486645
Rugmarken 32 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.39 | 1 960.78 | 2 043.03 | 1 988.10 | 1 725.74 |
| Employee benefit expenses | -1 619.72 | -1 725.56 | -1 614.18 | -1 845.34 | -1 590.24 |
| Total depreciation | -52.24 | -41.05 | -32.02 | -32.02 | -19.98 |
| EBIT | 171.43 | 194.17 | 396.83 | 110.74 | 115.52 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -14.44 | -12.17 | -8.89 | -5.68 | -1.77 |
| Pre-tax profit | 156.99 | 181.99 | 387.94 | 105.06 | 113.98 |
| Income taxes | -33.78 | -41.01 | -87.82 | -23.52 | -22.58 |
| Net earnings | 123.21 | 140.99 | 300.12 | 81.54 | 91.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.30 | 455.98 | 439.65 | 423.32 | 406.99 |
| Machinery and equipment | 34.98 | 50.26 | 34.56 | 18.87 | 62.20 |
| Tangible assets total | 507.28 | 506.23 | 474.21 | 442.19 | 469.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.48 | 62.20 | 68.52 | 79.53 | 55.87 |
| Inventories total | 35.48 | 62.20 | 68.52 | 79.53 | 55.87 |
| Current trade debtors | 35.94 | 157.68 | 102.42 | 145.86 | 150.94 |
| Prepayments and accrued income | 7.22 | 43.08 | 32.96 | 25.44 | |
| Current other receivables | 20.03 | 9.00 | 7.50 | 19.40 | 0.00 |
| Current deferred tax assets | 5.87 | 4.99 | |||
| Short term receivables total | 69.05 | 214.75 | 142.88 | 190.70 | 150.94 |
| Cash and bank deposits | 483.95 | 394.36 | 459.11 | 433.92 | 254.24 |
| Cash and cash equivalents | 483.95 | 394.36 | 459.11 | 433.92 | 254.24 |
| Balance sheet total (assets) | 1 095.76 | 1 177.55 | 1 144.72 | 1 146.34 | 930.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 171.60 | 90.00 | 90.00 | |
| Retained earnings | 89.02 | 62.23 | 31.61 | 241.73 | 233.27 |
| Profit of the financial year | 123.21 | 140.99 | 300.12 | 81.54 | 91.40 |
| Shareholders equity total | 338.23 | 479.21 | 629.33 | 539.27 | 540.67 |
| Provisions | 17.47 | 18.00 | 19.21 | 19.46 | 24.20 |
| Non-current loans from credit institutions | 227.71 | 198.79 | 5.37 | 0.17 | |
| Non-current deferred tax liabilities | 31.77 | 32.25 | 76.61 | 14.30 | 4.78 |
| Non-current liabilities total | 259.48 | 231.04 | 81.98 | 14.47 | 4.78 |
| Current loans from credit institutions | 41.40 | 35.35 | 40.40 | ||
| Current trade creditors | 112.88 | 233.46 | 164.40 | 215.52 | 185.50 |
| Short-term deferred tax liabilities | 24.25 | 66.61 | |||
| Other non-interest bearing current liabilities | 326.30 | 180.49 | 185.15 | 291.02 | 175.09 |
| Current liabilities total | 480.58 | 449.30 | 414.20 | 573.14 | 360.58 |
| Balance sheet total (liabilities) | 1 095.76 | 1 177.55 | 1 144.72 | 1 146.34 | 930.23 |
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