BRØNDUM & FLIESS A/S — Credit Rating and Financial Key Figures
CVR number: 29915350
Fælledvej 27, 2200 København N
sb@broendum-flies.dk
tel: 22780391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 119.88 | 3 010.60 | 2 172.67 | 2 037.29 | 2 633.89 |
| Employee benefit expenses | -2 601.13 | -2 568.22 | -2 526.82 | -2 522.19 | -2 506.48 |
| EBIT | 518.75 | 442.39 | - 354.15 | - 484.90 | 127.41 |
| Other financial income | 102.70 | 710.44 | 191.87 | 184.18 | 267.68 |
| Other financial expenses | -8.79 | -20.68 | - 520.83 | -0.63 | -4.66 |
| Pre-tax profit | 612.67 | 1 132.15 | - 683.11 | - 301.35 | 390.43 |
| Income taxes | - 140.09 | - 259.46 | 145.43 | 63.94 | -87.39 |
| Net earnings | 472.58 | 872.69 | - 537.68 | - 237.41 | 303.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.42 | 496.81 | 309.75 | 464.75 | |
| Current owed by particip. interest comp. | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Prepayments and accrued income | 29.36 | 37.67 | 35.01 | 21.10 | 26.00 |
| Current other receivables | 185.33 | 170.00 | |||
| Current deferred tax assets | 3.68 | 307.74 | 402.23 | 260.66 | |
| Short term receivables total | 216.09 | 719.16 | 840.95 | 734.47 | 922.80 |
| Other current investments | 3 040.61 | 3 659.04 | 3 144.77 | 2 483.28 | 2 381.74 |
| Cash and bank deposits | 1 781.29 | 1 199.66 | 223.34 | 323.98 | 614.26 |
| Cash and cash equivalents | 4 821.89 | 4 858.71 | 3 368.11 | 2 807.27 | 2 996.00 |
| Balance sheet total (assets) | 5 055.98 | 5 595.87 | 4 227.06 | 3 559.74 | 3 936.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 3 099.66 | 2 672.24 | 3 344.92 | 2 807.24 | 2 569.83 |
| Profit of the financial year | 472.58 | 872.69 | - 537.68 | - 237.41 | 303.04 |
| Shareholders equity total | 4 072.24 | 4 544.92 | 3 507.24 | 3 069.83 | 3 372.87 |
| Provisions | 12.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 59.46 | 57.14 | 53.84 | 30.69 | 48.22 |
| Short-term deferred tax liabilities | 304.97 | 203.61 | |||
| Other non-interest bearing current liabilities | 606.66 | 789.95 | 665.98 | 459.21 | 515.70 |
| Current liabilities total | 971.09 | 1 050.95 | 719.83 | 489.90 | 563.93 |
| Balance sheet total (liabilities) | 5 055.98 | 5 595.87 | 4 227.06 | 3 559.74 | 3 936.80 |
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