P. Brønsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37836192
Søndertorp 79, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.96 | -12.52 | -17.96 | -13.01 | -16.58 |
| Gross profit | -9.96 | -12.52 | -17.96 | -13.01 | -16.58 |
| EBIT | -9.96 | -12.52 | -17.96 | -13.01 | -16.58 |
| Other financial income | 39.14 | 32.51 | 38.47 | 45.34 | 42.45 |
| Other financial expenses | -0.40 | -0.45 | - 151.27 | -7.57 | -9.61 |
| Pre-tax profit | 28.78 | 19.54 | - 130.77 | 24.76 | 16.27 |
| Income taxes | -1.10 | -4.29 | 28.77 | -5.45 | -3.45 |
| Net earnings | 27.68 | 15.25 | - 102.00 | 19.31 | 12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.47 | ||||
| Current deferred tax assets | 5.47 | 1.27 | 37.23 | 31.79 | 19.87 |
| Short term receivables total | 5.47 | 6.75 | 37.23 | 31.79 | 19.87 |
| Other current investments | 740.57 | 759.15 | 550.81 | 516.10 | 468.74 |
| Cash and bank deposits | 52.11 | 49.88 | 68.43 | 56.33 | |
| Cash and cash equivalents | 792.68 | 809.03 | 619.24 | 572.43 | 468.74 |
| Balance sheet total (assets) | 798.15 | 815.77 | 656.47 | 604.21 | 488.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.70 | 122.00 | 135.00 | |
| Retained earnings | 705.70 | 618.98 | 516.53 | 292.53 | 176.84 |
| Profit of the financial year | 27.68 | 15.25 | - 102.00 | 19.31 | 12.82 |
| Shareholders equity total | 783.38 | 798.63 | 582.23 | 483.85 | 374.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 8.25 | 10.63 | 11.63 | 10.38 | 12.75 |
| Current owed to participating | 6.52 | 6.52 | 62.62 | 109.99 | 100.90 |
| Current liabilities total | 14.77 | 17.14 | 74.24 | 120.37 | 113.95 |
| Balance sheet total (liabilities) | 798.15 | 815.77 | 656.47 | 604.21 | 488.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.