V. BRØNDUM A/S — Credit Rating and Financial Key Figures
CVR number: 42039128
Sadolinsvej 14, 8600 Silkeborg
tel: 86824366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 425.06 | 20 523.48 | 19 769.29 | 20 318.25 | 20 418.47 |
| Employee benefit expenses | -11 736.98 | -13 331.50 | -14 483.08 | -13 462.08 | -13 658.97 |
| Total depreciation | - 697.07 | - 893.93 | - 900.84 | - 856.81 | - 891.56 |
| EBIT | 5 991.01 | 6 298.04 | 4 385.37 | 5 999.36 | 5 867.94 |
| Other financial income | 90.48 | 440.26 | 290.40 | 268.63 | 259.34 |
| Other financial expenses | - 317.96 | - 325.12 | - 437.39 | - 914.94 | - 627.96 |
| Net income from associates (fin.) | - 685.93 | - 202.63 | 651.35 | 524.53 | 556.02 |
| Pre-tax profit | 5 077.60 | 6 210.56 | 4 889.73 | 5 877.58 | 6 055.34 |
| Income taxes | -1 268.42 | -1 378.93 | - 912.97 | -1 175.65 | -1 210.61 |
| Net earnings | 3 809.18 | 4 831.63 | 3 976.76 | 4 701.93 | 4 844.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 570.16 | 2 207.73 | 1 763.15 | 1 623.02 | 1 191.93 |
| Machinery and equipment | 967.51 | 733.44 | 536.79 | 340.14 | 143.48 |
| Tangible assets total | 3 537.68 | 2 941.17 | 2 299.94 | 1 963.15 | 1 335.42 |
| Holdings in group member companies | 3 593.21 | 3 571.45 | 4 128.57 | 4 758.19 | 5 265.87 |
| Investments total | 3 593.21 | 3 571.45 | 4 518.95 | 5 148.57 | 5 656.24 |
| Non-current other receivables | 390.38 | 390.38 | |||
| Long term receivables total | 390.38 | 390.38 | |||
| Finished products/goods | 11 454.97 | 13 644.16 | 18 030.91 | 18 441.37 | 17 710.46 |
| Inventories total | 11 454.97 | 13 644.16 | 18 030.91 | 18 441.37 | 17 710.46 |
| Current trade debtors | 5 833.76 | 6 169.29 | 5 886.62 | 5 967.46 | 6 364.85 |
| Current amounts owed by group member comp. | 6 509.52 | 11 441.60 | 10 612.08 | 10 001.88 | |
| Prepayments and accrued income | 163.35 | 223.74 | 355.63 | 253.79 | 264.28 |
| Current other receivables | 1 713.51 | 1 174.83 | 1 211.53 | 847.85 | 766.16 |
| Current deferred tax assets | 14.00 | 89.00 | |||
| Short term receivables total | 14 220.14 | 19 009.46 | 18 065.85 | 17 084.98 | 7 484.29 |
| Cash and bank deposits | 6 815.86 | 4 007.35 | 3 246.12 | 9 599.09 | 9 590.59 |
| Cash and cash equivalents | 6 815.86 | 4 007.35 | 3 246.12 | 9 599.09 | 9 590.59 |
| Balance sheet total (assets) | 40 012.23 | 43 563.97 | 46 161.76 | 52 237.17 | 41 777.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 3 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 9 532.94 | 9 022.94 | 10 260.33 | 10 342.18 | 11 208.27 |
| Profit of the financial year | 3 809.18 | 4 831.63 | 3 976.76 | 4 701.93 | 4 844.72 |
| Shareholders equity total | 17 842.12 | 18 854.57 | 18 237.09 | 19 544.12 | 20 552.99 |
| Provisions | 81.50 | 75.50 | 34.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 185.24 | 1 164.44 | 1 699.32 | 2 234.24 | 2 424.41 |
| Current owed to group member | 13 523.85 | 18 384.36 | 22 547.69 | 25 925.99 | 15 052.79 |
| Short-term deferred tax liabilities | 1 189.52 | 1 384.93 | 954.47 | 1 223.65 | 1 285.61 |
| Other non-interest bearing current liabilities | 4 190.00 | 3 700.18 | 2 689.19 | 3 309.17 | 2 461.19 |
| Current liabilities total | 22 088.61 | 24 633.91 | 27 890.67 | 32 693.05 | 21 224.01 |
| Balance sheet total (liabilities) | 40 012.23 | 43 563.97 | 46 161.76 | 52 237.17 | 41 777.00 |
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