BRØNDUM GRØNLAND APS — Credit Rating and Financial Key Figures
CVR number: 71219119
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 006.00 | 21 001.00 | 18 309.00 | 29 547.00 | 9 104.00 |
| Costs of management | -18 937.00 | -15 187.00 | -14 933.00 | ||
| Costs of distribution | -3 414.00 | -2 321.00 | -2 128.00 | ||
| Other operating expenses | - 515.00 | - 333.00 | |||
| EBIT | 8 186.00 | -1 171.00 | -4 557.00 | 11 706.00 | -7 957.00 |
| Other financial income | 196.00 | 181.00 | 31.00 | ||
| Other financial expenses | -39 555.00 | -30.00 | -1 209.00 | ||
| Pre-tax profit | 10 453.00 | 1 025.00 | -43 916.00 | 11 857.00 | -9 135.00 |
| Income taxes | 3 118.00 | ||||
| Net earnings | 10 453.00 | 1 025.00 | -40 798.00 | 11 857.00 | -9 135.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 939.00 | ||||
| Buildings | 363.00 | 831.00 | 736.00 | ||
| Machinery and equipment | 2 732.00 | 2 983.00 | 1 921.00 | ||
| Tangible assets total | 7 034.00 | 3 814.00 | 2 657.00 | ||
| Investments total | 69 156.00 | 61 758.00 | 631.00 | 920.00 | 1 264.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 997.00 | 6 834.00 | 6 242.00 | ||
| Inventories total | 5 997.00 | 6 834.00 | 6 242.00 | ||
| Current trade debtors | 13 662.00 | 17 879.00 | 24 049.00 | ||
| Prepayments and accrued income | 38.00 | 237.00 | 659.00 | ||
| Current other receivables | 4 394.00 | 8 163.00 | 8 209.00 | ||
| Short term receivables total | 18 094.00 | 26 279.00 | 32 917.00 | ||
| Cash and bank deposits | 6 682.00 | 2 408.00 | 2 291.00 | ||
| Cash and cash equivalents | 6 682.00 | 2 408.00 | 2 291.00 | ||
| Balance sheet total (assets) | 69 156.00 | 61 758.00 | 38 438.00 | 40 255.00 | 45 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 439.00 | 41 464.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10 453.00 | -1 025.00 | 40 964.00 | 166.00 | 12 023.00 |
| Profit of the financial year | 10 453.00 | 1 025.00 | -40 798.00 | 11 857.00 | -9 135.00 |
| Shareholders equity total | 45 439.00 | 41 464.00 | 666.00 | 12 523.00 | 3 388.00 |
| Provisions | 2 419.00 | 4 542.00 | 2 245.00 | ||
| Non-current loans from credit institutions | 1 343.00 | ||||
| Non-current owed to group member | 6 000.00 | ||||
| Non-current other liabilities | 83.00 | 33.00 | 6.00 | ||
| Non-current liabilities total | 1 426.00 | 33.00 | 6 006.00 | ||
| Short-term capital loans | 19 829.00 | ||||
| Current loans from credit institutions | 66.00 | 18.00 | |||
| Advances received | 5 771.00 | 8 386.00 | 10 989.00 | ||
| Current trade creditors | 2 511.00 | 7 269.00 | 7 220.00 | ||
| Current owed to group member | 8 285.00 | ||||
| Other non-interest bearing current liabilities | 5 750.00 | 7 502.00 | 6 687.00 | ||
| Accruals and deferred income | 533.00 | ||||
| Current liabilities total | 33 927.00 | 23 157.00 | 33 732.00 | ||
| Balance sheet total (liabilities) | 45 439.00 | 41 464.00 | 38 438.00 | 40 255.00 | 45 371.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.