BRØNS MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 50746712
Hovedvejen 20, Brøns 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 909.00 | 20 915.00 | 25 797.00 | 30 218.06 | 24 956.92 |
| Employee benefit expenses | -21 659.67 | -22 585.69 | |||
| Total depreciation | -1 101.99 | -1 527.32 | |||
| EBIT | 7 136.00 | 4 767.00 | 7 233.00 | 7 456.40 | 843.91 |
| Other financial income | 194.80 | 694.72 | |||
| Other financial expenses | -1 903.10 | -3 826.05 | |||
| Pre-tax profit | 5 115.00 | 3 323.00 | 5 127.00 | 5 748.10 | -2 287.42 |
| Income taxes | -1 367.24 | 311.39 | |||
| Net earnings | 5 115.00 | 3 323.00 | 5 127.00 | 4 380.86 | -1 976.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.16 | 1 462.84 | |||
| Machinery and equipment | 4 176.74 | 4 351.95 | |||
| Tangible assets total | 5 920.91 | 5 814.79 | |||
| Investments total | 90 524.00 | 157 558.00 | 83 844.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Finished products/goods | 92 916.57 | 78 065.76 | |||
| Inventories total | 92 916.57 | 78 065.76 | |||
| Current trade debtors | 24 279.64 | 23 482.32 | |||
| Current amounts owed by group member comp. | 3 756.80 | 6 600.49 | |||
| Prepayments and accrued income | 775.58 | 1 230.98 | |||
| Current other receivables | 134.66 | 157.50 | |||
| Short term receivables total | 28 946.68 | 31 471.28 | |||
| Other current investments | 16.77 | 20.45 | |||
| Cash and bank deposits | 70.18 | 4 952.77 | |||
| Cash and cash equivalents | 86.95 | 4 973.21 | |||
| Balance sheet total (assets) | 90 524.00 | 157 558.00 | 83 844.00 | 128 671.12 | 121 125.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 227.00 | 33 550.00 | 38 678.00 | 150.00 | 150.00 |
| Retained earnings | -5 115.00 | -3 323.00 | -5 127.00 | 33 527.65 | 37 908.51 |
| Profit of the financial year | 5 115.00 | 3 323.00 | 5 127.00 | 4 380.86 | -1 976.03 |
| Shareholders equity total | 30 227.00 | 33 550.00 | 38 678.00 | 38 058.51 | 36 082.49 |
| Provisions | 97.50 | 134.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54 220.12 | 57 712.67 | |||
| Current trade creditors | 24 061.56 | 20 927.50 | |||
| Current owed to group member | 2 486.90 | 1 095.73 | |||
| Other non-interest bearing current liabilities | 9 746.53 | 5 171.72 | |||
| Current liabilities total | 90 515.11 | 84 907.62 | |||
| Balance sheet total (liabilities) | 30 227.00 | 33 550.00 | 38 678.00 | 128 671.12 | 121 125.05 |
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