BRØNDBY MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 33041640
Lykkegårdsvej 4, 4000 Roskilde
tel: 53555207
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.29 | 1 953.07 | 1 934.06 | 1 546.55 | 769.77 |
| Total depreciation | -1 647.28 | -2 012.21 | -1 534.54 | - 602.83 | - 704.00 |
| EBIT | 311.01 | -59.15 | 399.52 | 943.72 | 65.77 |
| Other financial income | 112.51 | 136.76 | |||
| Other financial expenses | -0.01 | -1.08 | -9.04 | -1.00 | |
| Net income from associates (fin.) | 812.75 | 3 872.74 | |||
| Pre-tax profit | 311.01 | -59.16 | 398.43 | 1 859.94 | 4 074.26 |
| Income taxes | -68.41 | 13.02 | -60.80 | - 285.80 | -44.33 |
| Net earnings | 242.60 | -46.13 | 337.63 | 1 574.14 | 4 029.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 235.92 | 8 457.41 | 5 929.64 | 6 743.20 | 6 039.20 |
| Tangible assets total | 11 235.92 | 8 457.41 | 5 929.64 | 6 743.20 | 6 039.20 |
| Holdings in group member companies | 84.00 | 84.00 | 84.00 | 6 553.07 | 10 425.81 |
| Investments total | 84.00 | 84.00 | 84.00 | 6 553.07 | 10 425.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 931.09 | 6 738.71 | 7 500.27 | ||
| Current other receivables | 1 767.44 | 4 396.43 | |||
| Short term receivables total | 1 767.44 | 4 396.43 | 6 931.09 | 6 738.71 | 7 500.27 |
| Cash and bank deposits | 1.70 | 13.48 | 1.00 | ||
| Cash and cash equivalents | 1.70 | 13.48 | 1.00 | ||
| Balance sheet total (assets) | 13 089.06 | 12 951.32 | 12 944.73 | 20 035.98 | 23 965.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 469.07 | 10 341.81 | |||
| Retained earnings | 10 849.58 | 11 092.18 | 11 072.88 | 10 597.76 | 8 299.17 |
| Profit of the financial year | 242.60 | -46.13 | 337.63 | 1 574.14 | 4 029.93 |
| Shareholders equity total | 11 172.18 | 11 126.05 | 11 490.51 | 18 720.98 | 22 750.90 |
| Provisions | 1 301.42 | 1 109.21 | 851.17 | 950.04 | 928.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 310.07 | ||||
| Short-term deferred tax liabilities | 41.58 | 179.19 | 292.01 | 194.97 | 65.85 |
| Other non-interest bearing current liabilities | 243.80 | 516.87 | 291.04 | 150.00 | 200.00 |
| Current liabilities total | 615.46 | 716.06 | 603.05 | 364.97 | 285.85 |
| Balance sheet total (liabilities) | 13 089.06 | 12 951.32 | 12 944.73 | 20 035.98 | 23 965.27 |
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.