BJØRN BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665199
Kærhøjgårdsvej 46, 3540 Lynge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.00
EBIT-14.00
Other financial expenses3.48-0.75-0.82-0.20-1.19
Income from other inv. held as non-curr. assets100.00500.00
Net income from associates (fin.)- 259.16- 473.01197.28-11.68136.77
Pre-tax profit- 169.6826.24196.45-11.88135.58
Income taxes8.59
Net earnings- 161.0926.24196.45-11.88135.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 252.24779.23976.51964.821 101.59
Investments total1 252.24779.23976.51964.821 101.59
Non-current loans receivable300.00349.21349.21
Long term receivables total300.00349.21349.21
Inventories total
Current amounts owed by group member comp.193.9426.60306.72763.19
Short term receivables total193.9426.60306.72763.19
Cash and bank deposits0.51299.760.030.620.03
Cash and cash equivalents0.51299.760.030.620.03
Balance sheet total (assets)1 252.751 272.931 303.141 621.382 214.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings725.04563.95590.19786.64774.76
Profit of the financial year- 161.0926.24196.45-11.88135.58
Shareholders equity total799.55715.19911.64899.761 035.34
Non-current liabilities total
Current loans from credit institutions50.0050.00
Current trade creditors22.5022.5022.5022.5022.50
Current owed to participating535.24369.00649.121 106.19
Current owed to group member237.07
Short-term deferred tax liabilities57.73
Other non-interest bearing current liabilities135.90
Current liabilities total453.20557.74391.50721.621 178.69
Balance sheet total (liabilities)1 252.751 272.931 303.141 621.382 214.02
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