BRONTE ApS — Credit Rating and Financial Key Figures
CVR number: 27117406
Toftegærdet 18 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.92 | 340.84 | -24.00 | 163.00 | 8.67 |
| Employee benefit expenses | -65.71 | - 214.94 | - 203.00 | - 475.00 | - 642.09 |
| EBIT | 125.21 | 125.90 | - 227.00 | - 312.00 | - 633.42 |
| Other financial income | 31.00 | 65.00 | 108.58 | ||
| Other financial expenses | -15.65 | -25.13 | -1 106.00 | - 116.00 | -74.04 |
| Income from other inv. held as non-curr. assets | 308.85 | 842.09 | 216.00 | 402.00 | 530.84 |
| Net income from associates (fin.) | 1 573.39 | 486.30 | 828.00 | 847.00 | 449.81 |
| Pre-tax profit | 1 991.80 | 1 429.16 | - 258.00 | 886.00 | 381.77 |
| Income taxes | -91.06 | - 215.27 | 240.00 | -11.00 | 11.97 |
| Net earnings | 1 900.74 | 1 213.90 | -18.00 | 875.00 | 393.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 403.92 | 2 404.00 | 2 404.00 | 2 403.92 | |
| Tangible assets total | 2 403.92 | 2 404.00 | 2 404.00 | 2 403.92 | |
| Participating interests | 1 924.67 | 1 979.68 | 1 728.00 | 1 579.00 | 1 478.48 |
| Investments total | 1 924.67 | 1 979.68 | 1 728.00 | 1 579.00 | 1 478.48 |
| Non-current loans receivable | 4 662.14 | 5 588.60 | 4 206.00 | 4 339.00 | 4 784.72 |
| Long term receivables total | 4 662.14 | 5 588.60 | 4 206.00 | 4 339.00 | 4 784.72 |
| Inventories total | |||||
| Current trade debtors | 131.25 | ||||
| Current owed by particip. interest comp. | 100.00 | 600.00 | |||
| Current other receivables | 2.74 | 757.00 | 961.00 | 355.47 | |
| Current deferred tax assets | 277.00 | 329.00 | 297.72 | ||
| Short term receivables total | 131.25 | 2.74 | 1 034.00 | 1 390.00 | 1 253.19 |
| Cash and bank deposits | 747.61 | 662.85 | 1 006.00 | 790.00 | 1 125.24 |
| Cash and cash equivalents | 747.61 | 662.85 | 1 006.00 | 790.00 | 1 125.24 |
| Balance sheet total (assets) | 7 465.66 | 10 637.78 | 10 378.00 | 10 502.00 | 11 045.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 884.47 | 829.46 | 1 081.00 | 933.00 | 438.28 |
| Retained earnings | 4 151.59 | 5 992.94 | 6 837.00 | 6 846.00 | 8 080.04 |
| Profit of the financial year | 1 900.74 | 1 213.90 | -18.00 | 875.00 | 393.73 |
| Shareholders equity total | 7 174.80 | 8 275.70 | 8 143.00 | 8 901.00 | 9 172.06 |
| Non-current loans from credit institutions | 1 446.73 | 1 408.00 | 1 369.00 | 1 328.48 | |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | ||
| Non-current liabilities total | 1 446.73 | 1 441.00 | 1 402.00 | 1 361.49 | |
| Current loans from credit institutions | 38.27 | 39.00 | 39.00 | 40.10 | |
| Current trade creditors | 24.00 | 50.69 | 13.00 | 45.00 | 16.46 |
| Current owed to participating | 97.17 | 623.19 | 725.00 | 61.00 | 430.45 |
| Short-term deferred tax liabilities | 73.76 | 175.37 | |||
| Other non-interest bearing current liabilities | 95.93 | 27.83 | 17.00 | 54.00 | 24.99 |
| Current liabilities total | 290.86 | 915.36 | 794.00 | 199.00 | 512.00 |
| Balance sheet total (liabilities) | 7 465.66 | 10 637.78 | 10 378.00 | 10 502.00 | 11 045.54 |
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