FAM. BRØNDUM ApS — Credit Rating and Financial Key Figures
CVR number: 34469482
Industrivej 1, Hoven 6880 Tarm
Brondumskov@gmail.com
tel: 22160786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.38 | 3 235.20 | 3 851.27 | 4 160.78 | 3 330.06 |
| Employee benefit expenses | -3 071.68 | -2 700.05 | -3 037.73 | -3 719.76 | -2 423.19 |
| Total depreciation | - 305.53 | - 447.23 | - 273.55 | - 264.12 | - 299.20 |
| EBIT | - 131.83 | 87.91 | 539.99 | 176.90 | 607.67 |
| Other financial income | 4.80 | 6.78 | 7.03 | 21.11 | 27.16 |
| Other financial expenses | -14.13 | -13.95 | -14.65 | -16.28 | -10.22 |
| Pre-tax profit | - 141.16 | 80.75 | 532.38 | 181.73 | 624.60 |
| Income taxes | 28.83 | -17.76 | - 117.18 | -39.97 | - 137.71 |
| Net earnings | - 112.33 | 62.99 | 415.20 | 141.77 | 486.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.50 | 115.02 | 45.15 | 87.41 | 57.28 |
| Machinery and equipment | 284.27 | 126.20 | 152.31 | 199.94 | 277.21 |
| Tangible assets total | 474.77 | 241.22 | 197.46 | 287.36 | 334.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.60 | 34.88 | 41.96 | ||
| Inventories total | 21.60 | 34.88 | 41.96 | ||
| Current trade debtors | 105.16 | 38.49 | 495.65 | 208.26 | 314.24 |
| Current amounts owed by group member comp. | 178.22 | 190.08 | 383.69 | 310.87 | 269.29 |
| Prepayments and accrued income | 10.00 | 10.00 | 50.99 | 57.46 | 54.72 |
| Current other receivables | 53.76 | 67.80 | 200.15 | 26.26 | 69.94 |
| Current deferred tax assets | 11.91 | 47.18 | 50.16 | 41.41 | 38.44 |
| Short term receivables total | 359.05 | 353.55 | 1 180.64 | 644.27 | 746.63 |
| Cash and bank deposits | 1 211.02 | 1 394.30 | 1 025.92 | 694.81 | 656.01 |
| Cash and cash equivalents | 1 211.02 | 1 394.30 | 1 025.92 | 694.81 | 656.01 |
| Balance sheet total (assets) | 2 066.44 | 1 989.06 | 2 438.91 | 1 668.39 | 1 737.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 582.37 | 470.04 | 33.03 | 448.23 | 190.00 |
| Profit of the financial year | - 112.33 | 62.99 | 415.20 | 141.77 | 486.90 |
| Shareholders equity total | 550.04 | 613.03 | 1 028.23 | 670.00 | 1 156.89 |
| Non-current other liabilities | 254.94 | 260.68 | 265.55 | 274.84 | 96.42 |
| Non-current liabilities total | 254.94 | 260.68 | 265.55 | 274.84 | 96.42 |
| Current loans from credit institutions | 84.96 | ||||
| Current trade creditors | 113.33 | 44.59 | 239.50 | 170.50 | 120.60 |
| Current owed to participating | 31.41 | 22.76 | 4.82 | 24.98 | 23.66 |
| Current owed to group member | 30.72 | 74.88 | 115.31 | ||
| Other non-interest bearing current liabilities | 1 116.72 | 1 017.29 | 825.92 | 412.77 | 254.60 |
| Current liabilities total | 1 261.46 | 1 115.35 | 1 145.13 | 723.55 | 483.82 |
| Balance sheet total (liabilities) | 2 066.44 | 1 989.06 | 2 438.91 | 1 668.39 | 1 737.14 |
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