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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 391.91 | 1 412.79 | 1 433.98 | 1 484.17 | 1 536.12 |
| External services | -43.44 | -44.15 | -47.05 | -47.45 | -45.83 |
| Gross profit | 1 348.47 | 1 368.64 | 1 386.93 | 1 436.72 | 1 490.29 |
| Total depreciation | - 311.72 | - 311.72 | - 311.72 | - 311.72 | - 311.72 |
| EBIT | 1 036.75 | 1 056.92 | 1 075.21 | 1 125.00 | 1 178.56 |
| Other financial income | 129.40 | 143.70 | 166.70 | 423.90 | 609.60 |
| Other financial expenses | - 110.90 | -60.77 | -42.52 | - 166.03 | - 281.05 |
| Pre-tax profit | 1 055.25 | 1 139.85 | 1 199.39 | 1 382.87 | 1 507.12 |
| Income taxes | - 232.00 | - 251.05 | - 265.00 | - 295.00 | - 331.32 |
| Net earnings | 823.25 | 888.80 | 934.39 | 1 087.87 | 1 175.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 514.97 | 9 203.25 | 8 891.52 | 8 579.80 | 8 268.07 |
| Tangible assets total | 9 514.97 | 9 203.25 | 8 891.52 | 8 579.80 | 8 268.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 996.74 | 8 968.54 | 9 891.24 | 11 107.64 | 12 400.24 |
| Short term receivables total | 7 996.74 | 8 968.54 | 9 891.24 | 11 107.64 | 12 400.24 |
| Balance sheet total (assets) | 17 511.71 | 18 171.78 | 18 782.76 | 19 687.44 | 20 668.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 817.63 | 8 640.88 | 9 529.67 | 10 464.06 | 11 551.93 |
| Profit of the financial year | 823.25 | 888.80 | 934.39 | 1 087.87 | 1 175.80 |
| Shareholders equity total | 8 840.88 | 9 729.67 | 10 664.06 | 11 751.93 | 12 927.73 |
| Provisions | 1 016.00 | 1 058.00 | 1 101.00 | 1 134.00 | 1 176.00 |
| Non-current loans from credit institutions | 6 620.15 | 6 250.17 | 5 889.01 | 5 664.74 | 5 384.01 |
| Non-current deferred tax liabilities | 222.00 | 262.00 | 289.32 | ||
| Non-current liabilities total | 6 620.15 | 6 250.17 | 6 111.01 | 5 926.75 | 5 673.34 |
| Current loans from credit institutions | 480.64 | 560.04 | 510.84 | 460.75 | 429.35 |
| Current trade creditors | 7.80 | 8.00 | |||
| Short-term deferred tax liabilities | 372.95 | 390.00 | 209.00 | 222.00 | 262.00 |
| Other non-interest bearing current liabilities | 181.09 | 183.90 | 186.85 | 184.21 | 191.90 |
| Current liabilities total | 1 034.68 | 1 133.94 | 906.68 | 874.76 | 891.25 |
| Balance sheet total (liabilities) | 17 511.71 | 18 171.78 | 18 782.76 | 19 687.44 | 20 668.31 |
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