Brondwell ApS — Credit Rating and Financial Key Figures
CVR number: 42580902
Frydenlund 115, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 564.04 | 1 036.99 |
| Employee benefit expenses | - 363.90 | - 384.95 |
| Total depreciation | -7.87 | |
| EBIT | 200.14 | 644.17 |
| Other financial income | 0.00 | 1.21 |
| Other financial expenses | -2.34 | -2.41 |
| Pre-tax profit | 197.80 | 642.97 |
| Income taxes | -43.91 | - 141.86 |
| Net earnings | 153.89 | 501.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 261.23 | |
| Tangible assets total | 261.23 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.94 | 3.06 |
| Inventories total | 1.94 | 3.06 |
| Current trade debtors | 166.89 | 203.13 |
| Prepayments and accrued income | 1.75 | 21.41 |
| Current other receivables | 1.28 | 3.47 |
| Short term receivables total | 169.92 | 228.01 |
| Cash and bank deposits | 385.72 | 465.86 |
| Cash and cash equivalents | 385.72 | 465.86 |
| Balance sheet total (assets) | 557.58 | 958.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 |
| Retained earnings | 87.97 | 91.86 |
| Profit of the financial year | 153.89 | 501.11 |
| Shareholders equity total | 431.86 | 782.97 |
| Provisions | 14.61 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.55 | 6.72 |
| Current owed to group member | 44.18 | 95.99 |
| Other non-interest bearing current liabilities | 74.99 | 57.87 |
| Current liabilities total | 125.72 | 160.58 |
| Balance sheet total (liabilities) | 557.58 | 958.16 |
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