C. Brøndum ApS — Credit Rating and Financial Key Figures
CVR number: 39637782
Guldbergsgade 57, 2200 København N
cbbgrip@gmail.com
tel: 30244422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.24 | 846.79 | 431.42 | 639.29 | 750.88 |
| Employee benefit expenses | - 515.45 | - 609.49 | - 624.83 | - 557.80 | - 448.12 |
| Total depreciation | -80.00 | -89.00 | -77.00 | -32.90 | -52.50 |
| EBIT | 160.79 | 148.30 | - 270.42 | 48.58 | 250.26 |
| Other financial expenses | -8.47 | -5.61 | -9.42 | -0.21 | |
| Pre-tax profit | 152.32 | 142.70 | - 279.83 | 48.58 | 250.05 |
| Income taxes | -34.27 | -34.11 | 54.86 | -23.08 | -62.73 |
| Net earnings | 118.05 | 108.59 | - 224.98 | 25.50 | 187.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 112.50 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 112.50 | 75.00 |
| Machinery and equipment | 229.00 | 165.00 | 68.00 | 47.60 | 348.45 |
| Tangible assets total | 229.00 | 165.00 | 68.00 | 47.60 | 348.45 |
| Other receivables | 19.69 | 21.69 | 22.34 | ||
| Investments total | 19.69 | 21.69 | 22.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.82 | 38.15 | 58.83 | 141.07 | 189.54 |
| Current amounts owed by group member comp. | 53.57 | ||||
| Prepayments and accrued income | 47.50 | 36.24 | 21.96 | 14.97 | |
| Current other receivables | 87.97 | 236.57 | 44.90 | 172.50 | 15.28 |
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 417.87 | 310.96 | 134.45 | 328.53 | 204.81 |
| Cash and bank deposits | 111.10 | 122.86 | 180.16 | 51.32 | 49.01 |
| Cash and cash equivalents | 111.10 | 122.86 | 180.16 | 51.32 | 49.01 |
| Balance sheet total (assets) | 932.97 | 748.81 | 527.30 | 561.64 | 699.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 65.00 | |||
| Retained earnings | 73.14 | 191.18 | 299.77 | 74.79 | 34.82 |
| Profit of the financial year | 118.05 | 108.59 | - 224.98 | 25.50 | 187.32 |
| Shareholders equity total | 491.18 | 349.77 | 124.79 | 150.30 | 337.14 |
| Provisions | 57.93 | 46.09 | 14.31 | 69.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.20 | 12.00 | 18.00 | 19.30 | 11.48 |
| Current owed to participating | 17.17 | 42.41 | |||
| Current owed to group member | 184.21 | 249.91 | 232.80 | 231.35 | |
| Short-term deferred tax liabilities | 41.56 | 45.95 | 7.37 | ||
| Other non-interest bearing current liabilities | 313.10 | 110.79 | 134.60 | 127.76 | 0.20 |
| Current liabilities total | 383.86 | 352.95 | 402.51 | 397.04 | 292.82 |
| Balance sheet total (liabilities) | 932.97 | 748.81 | 527.30 | 561.64 | 699.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.