BRØNNUM ApS — Credit Rating and Financial Key Figures
CVR number: 35675930
Skåde Højgårdsvej 75, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -8.72 | -10.68 | -7.68 | -7.19 |
| EBIT | -7.97 | -8.72 | -10.68 | -7.68 | -7.19 |
| Other financial income | 3.45 | 1.70 | 3.70 | ||
| Other financial expenses | -11.16 | -6.30 | -11.71 | -2.79 | -2.65 |
| Net income from associates (fin.) | 143.32 | 335.95 | 64.13 | 61.18 | 82.83 |
| Pre-tax profit | 124.18 | 320.92 | 45.18 | 52.41 | 76.69 |
| Income taxes | 15.74 | 3.06 | 2.53 | 1.78 | 1.36 |
| Net earnings | 139.92 | 323.98 | 47.71 | 54.19 | 78.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.76 | 1 332.71 | 1 396.84 | 1 458.01 | 1 540.85 |
| Investments total | 996.76 | 1 332.71 | 1 396.84 | 1 458.01 | 1 540.85 |
| Non-current loans receivable | 99.99 | ||||
| Long term receivables total | 99.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.81 | 107.51 | 24.24 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 123.71 | 104.43 | 23.03 | 33.78 | 30.80 |
| Short term receivables total | 143.71 | 104.43 | 105.85 | 141.29 | 55.04 |
| Cash and bank deposits | 342.19 | 294.83 | 189.68 | 165.16 | 6.71 |
| Cash and cash equivalents | 342.19 | 294.83 | 189.68 | 165.16 | 6.71 |
| Balance sheet total (assets) | 1 482.66 | 1 731.97 | 1 692.36 | 1 764.46 | 1 702.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 962.10 | 1 282.71 | 1 346.84 | 1 408.01 | 1 490.85 |
| Retained earnings | 101.98 | -78.71 | 181.14 | 45.67 | 17.03 |
| Profit of the financial year | 139.92 | 323.98 | 47.71 | 54.19 | 78.05 |
| Shareholders equity total | 1 254.00 | 1 577.98 | 1 625.68 | 1 679.87 | 1 635.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 138.43 | 18.07 | |||
| Short-term deferred tax liabilities | 25.98 | 77.35 | 6.46 | 3.44 | |
| Other non-interest bearing current liabilities | 57.25 | 51.58 | 53.22 | 77.59 | 56.23 |
| Current liabilities total | 228.66 | 154.00 | 66.68 | 84.59 | 66.67 |
| Balance sheet total (liabilities) | 1 482.66 | 1 731.97 | 1 692.36 | 1 764.46 | 1 702.59 |
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