BRØNS HANDELS- OG FINANCIERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 57242019
Industrivej 36, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 391.911 412.791 433.981 484.171 536.12
External services-43.44-44.15-47.05-47.45-45.83
Gross profit1 348.471 368.641 386.931 436.721 490.29
Total depreciation- 311.72- 311.72- 311.72- 311.72- 311.72
EBIT1 036.751 056.921 075.211 125.001 178.56
Other financial income129.40143.70166.70423.90609.60
Other financial expenses- 110.90-60.77-42.52- 166.03- 281.05
Pre-tax profit1 055.251 139.851 199.391 382.871 507.12
Income taxes- 232.00- 251.05- 265.00- 295.00- 331.32
Net earnings823.25888.80934.391 087.871 175.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 514.979 203.258 891.528 579.808 268.07
Tangible assets total9 514.979 203.258 891.528 579.808 268.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 996.748 968.549 891.2411 107.6412 400.24
Short term receivables total7 996.748 968.549 891.2411 107.6412 400.24
Balance sheet total (assets)17 511.7118 171.7818 782.7619 687.4420 668.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings7 817.638 640.889 529.6710 464.0611 551.93
Profit of the financial year823.25888.80934.391 087.871 175.80
Shareholders equity total8 840.889 729.6710 664.0611 751.9312 927.73
Provisions1 016.001 058.001 101.001 134.001 176.00
Non-current loans from credit institutions6 620.156 250.175 889.015 664.745 384.01
Non-current deferred tax liabilities222.00262.00289.32
Non-current liabilities total6 620.156 250.176 111.015 926.755 673.34
Current loans from credit institutions480.64560.04510.84460.75429.35
Current trade creditors7.808.00
Short-term deferred tax liabilities372.95390.00209.00222.00262.00
Other non-interest bearing current liabilities181.09183.90186.85184.21191.90
Current liabilities total1 034.681 133.94906.68874.76891.25
Balance sheet total (liabilities)17 511.7118 171.7818 782.7619 687.4420 668.31
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