OLUF BRØNNUM & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 34350612
Ellekær 10, 2730 Herlev
bronnum@bronnum.dk
tel: 44888400
www.bronnum.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.94 | 353.89 | 467.41 | 483.98 | 523.71 |
| Other operating income | 0.20 | 0.71 | |||
| Costs of manufacturing | - 334.43 | - 359.58 | |||
| External services | -31.31 | -36.75 | |||
| Gross profit | 69.16 | 72.92 | 96.61 | 118.44 | 128.09 |
| Employee benefit expenses | -91.73 | - 105.27 | |||
| Other operating expenses | -0.23 | -0.09 | |||
| Total depreciation | -4.11 | -4.02 | |||
| EBIT | 1.41 | 2.79 | 14.32 | 22.36 | 18.71 |
| Other financial income | 0.11 | 0.79 | |||
| Other financial expenses | -1.06 | -1.77 | |||
| Pre-tax profit | 1.33 | 2.09 | 10.80 | 21.41 | 17.72 |
| Income taxes | -4.80 | -4.12 | |||
| Net earnings | 1.33 | 2.09 | 10.80 | 16.61 | 13.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.30 | 4.57 | |||
| Intangible rights | 0.91 | 0.46 | |||
| Intangible assets total | 6.21 | 5.03 | |||
| Buildings | 3.73 | 3.08 | |||
| Machinery and equipment | 2.21 | 2.98 | |||
| Tangible assets total | 5.94 | 6.06 | |||
| Other receivables | 136.36 | 144.43 | 187.51 | 0.15 | 0.15 |
| Investments total | 136.36 | 144.43 | 187.51 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 87.22 | 83.23 | |||
| Advance payments | 1.51 | 2.19 | |||
| Inventories total | 88.73 | 85.42 | |||
| Current trade debtors | 80.88 | 80.94 | |||
| Current amounts owed by group member comp. | 3.37 | 7.51 | |||
| Prepayments and accrued income | 1.62 | 2.02 | |||
| Current other receivables | 3.73 | 5.30 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 89.60 | 95.83 | |||
| Cash and bank deposits | 0.83 | 7.94 | 3.24 | ||
| Cash and cash equivalents | 0.83 | 7.94 | 3.24 | ||
| Balance sheet total (assets) | 136.36 | 144.43 | 188.34 | 198.57 | 195.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.49 | 85.25 | 94.91 | 1.00 | 1.00 |
| Shares repurchased | 15.00 | 6.00 | |||
| Other reserves | 4.13 | 3.56 | |||
| Retained earnings | -1.33 | -2.09 | -10.80 | 71.28 | 82.46 |
| Profit of the financial year | 1.33 | 2.09 | 10.80 | 16.61 | 13.60 |
| Shareholders equity total | 84.49 | 85.25 | 94.91 | 108.02 | 106.63 |
| Provisions | -0.51 | 0.35 | |||
| Non-current deferred tax liabilities | 4.96 | 4.53 | |||
| Non-current liabilities total | 4.96 | 4.53 | |||
| Current loans from credit institutions | 0.25 | 0.33 | |||
| Advances received | 12.76 | 13.99 | |||
| Current trade creditors | 39.50 | 45.81 | |||
| Current owed to group member | 0.19 | ||||
| Short-term deferred tax liabilities | 2.72 | ||||
| Other non-interest bearing current liabilities | 29.82 | 24.44 | |||
| Current liabilities total | 85.24 | 84.57 | |||
| Balance sheet total (liabilities) | 84.49 | 85.25 | 94.40 | 198.57 | 195.73 |
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