POUL BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20772840
Sletterhagevej 14, Stødov 8420 Knebel
tel: 40851498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -13.57 | -11.02 | -17.59 | -10.82 |
| EBIT | -13.08 | -13.57 | -11.02 | -17.59 | -10.82 |
| Other financial income | 68.54 | 342.11 | 5.26 | 0.53 | 77.15 |
| Other financial expenses | -68.37 | -76.09 | -92.88 | -83.89 | - 289.97 |
| Net income from associates (fin.) | 14.68 | 276.41 | 40.18 | 783.49 | 1 039.11 |
| Pre-tax profit | 1.78 | 528.86 | -58.46 | 682.54 | 815.47 |
| Income taxes | 2.87 | 18.88 | -2.99 | 43.98 | 49.08 |
| Net earnings | 4.64 | 547.74 | -61.45 | 726.51 | 864.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 903.43 | 7 552.98 | 6 840.12 | 6 940.73 | 6 221.34 |
| Participating interests | 88.09 | ||||
| Investments total | 8 903.43 | 7 552.98 | 6 840.12 | 6 940.73 | 6 309.43 |
| Non-curr. owed by particip. interest comp. | 2 846.00 | ||||
| Long term receivables total | 2 846.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.32 | 84.55 | 164.41 | 522.76 | |
| Current owed by particip. interest comp. | 21.82 | ||||
| Current other receivables | 0.40 | 54.25 | 799.15 | 252.75 | 141.00 |
| Current deferred tax assets | 178.87 | 318.88 | 341.05 | 22.29 | 533.08 |
| Short term receivables total | 198.59 | 457.68 | 1 304.60 | 296.86 | 1 196.84 |
| Other current investments | 945.74 | ||||
| Cash and bank deposits | 31.49 | 294.25 | 104.13 | 1 159.45 | |
| Cash and cash equivalents | 31.49 | 1 239.98 | 104.13 | 1 159.45 | |
| Balance sheet total (assets) | 9 133.51 | 9 250.64 | 8 248.85 | 8 397.04 | 10 352.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -7.02 | -29.91 | - 588.13 | ||
| Retained earnings | 6 417.49 | 5 331.46 | 5 764.80 | 5 585.56 | 6 190.07 |
| Profit of the financial year | 4.64 | 547.74 | -61.45 | 726.51 | 864.55 |
| Shareholders equity total | 6 732.74 | 6 192.20 | 6 010.73 | 6 599.96 | 6 788.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to participating | 109.66 | 415.88 | |||
| Current owed to group member | 1 776.38 | 2 418.92 | 1 494.28 | 1 678.04 | 3 136.33 |
| Other non-interest bearing current liabilities | 624.39 | 639.52 | 743.84 | ||
| Current liabilities total | 2 400.77 | 3 058.44 | 2 238.12 | 1 797.08 | 3 563.78 |
| Balance sheet total (liabilities) | 9 133.51 | 9 250.64 | 8 248.85 | 8 397.04 | 10 352.28 |
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