V. BRØNDUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29685622
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 | 1 392.56 | 1 349.95 | 1 529.20 | 1 543.16 | 1 155.47 |
| Total depreciation | - 403.58 | - 694.27 | - 765.82 | - 765.82 | - 765.82 |
| EBIT | 988.99 | 655.68 | 763.38 | 777.34 | 389.65 |
| Other financial income | 5.52 | 261.49 | |||
| Other financial expenses | - 268.26 | - 462.33 | - 232.48 | - 218.74 | - 519.40 |
| Pre-tax profit | 720.73 | 193.34 | 530.90 | 564.11 | 131.73 |
| Income taxes | - 158.75 | -42.06 | - 117.09 | 140.60 | -29.27 |
| Net earnings | 561.98 | 151.28 | 413.81 | 704.71 | 102.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 259.38 | 30 239.78 | 29 473.96 | 28 708.14 | 27 942.32 |
| Tangible assets total | 26 259.38 | 30 239.78 | 29 473.96 | 28 708.14 | 27 942.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.36 | ||||
| Current amounts owed by group member comp. | 67.25 | 83.19 | |||
| Current deferred tax assets | 67.25 | 15.94 | 0.72 | ||
| Short term receivables total | 165.61 | 83.19 | 83.19 | 0.72 | |
| Cash and bank deposits | 3 109.07 | 206.78 | 253.76 | 356.03 | 802.66 |
| Cash and cash equivalents | 3 109.07 | 206.78 | 253.76 | 356.03 | 802.66 |
| Balance sheet total (assets) | 29 534.06 | 30 529.75 | 29 810.91 | 29 064.17 | 28 745.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 241.14 | 12 803.11 | 12 954.39 | 13 368.20 | 14 072.92 |
| Profit of the financial year | 561.98 | 151.28 | 413.81 | 704.71 | 102.46 |
| Shareholders equity total | 12 928.11 | 13 079.39 | 13 493.20 | 14 197.92 | 14 300.37 |
| Provisions | 2 172.00 | 2 230.00 | 2 260.00 | 2 025.00 | 2 055.00 |
| Non-current loans from credit institutions | 6 077.30 | 2 910.66 | 2 549.38 | 2 187.38 | |
| Non-current other liabilities | 390.38 | 444.08 | 390.38 | 444.08 | 390.38 |
| Non-current liabilities total | 6 467.67 | 3 354.73 | 2 939.76 | 2 631.46 | 390.38 |
| Current loans from credit institutions | 306.24 | 360.55 | 361.27 | 362.00 | |
| Current trade creditors | 258.74 | 30.40 | 26.62 | 17.84 | 50.51 |
| Current owed to group member | 7 397.20 | 11 441.60 | 10 612.08 | 9 716.65 | 11 920.04 |
| Short-term deferred tax liabilities | 87.09 | 94.40 | |||
| Other non-interest bearing current liabilities | 4.10 | 33.08 | 30.88 | 18.92 | 29.40 |
| Current liabilities total | 7 966.28 | 11 865.63 | 11 117.95 | 10 209.80 | 11 999.95 |
| Balance sheet total (liabilities) | 29 534.06 | 30 529.75 | 29 810.91 | 29 064.17 | 28 745.70 |
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