ANDERS BRØNDUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27707114
Søndersøparken 17 B, 8800 Viborg
nes@ab-holding.dk
tel: 22661347
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 343.92- 262.38- 295.90- 515.59- 306.63
Employee benefit expenses- 734.88- 739.12- 762.57- 800.45- 818.66
Reduction in value of non-current assets- 150.00- 150.00
EBIT-1 228.80-1 001.50-1 058.48-1 466.04-1 125.29
Other financial income5 087.0614 987.743 900.2712 981.1514 151.01
Other financial expenses- 261.51- 277.79-17 691.40- 547.98- 276.96
Net income from associates (fin.)7 905.7183 228.4525 483.753 933.3030 796.10
Pre-tax profit11 502.4696 936.9010 634.1414 900.4343 544.87
Income taxes- 791.23-3 016.643 259.35-2 490.57-2 820.27
Net earnings10 711.2393 920.2613 893.4912 409.8640 724.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 450.001 450.001 450.001 300.001 300.00
Tangible assets total1 450.001 450.001 450.001 300.001 300.00
Holdings in group member companies50 603.00131 732.17153 093.04166 048.04167 210.74
Participating interests19 432.0320 820.4923 467.5223 649.8113 913.17
Investments total70 035.03152 552.66176 560.56189 697.85181 123.91
Non-curr. owed by particip. interest comp.59.78
Non-current loans receivable1 000.731 000.731 000.731 000.733 313.22
Non-current other receivables7 344.43
Long term receivables total1 000.731 000.731 000.731 000.7310 717.43
Inventories total
Current amounts owed by group member comp.17 853.2813 486.2713 593.646 913.0717 093.44
Current owed by particip. interest comp.5 017.015 000.003 000.005 000.00
Current other receivables64.1972.7044.6444.146 107.45
Current deferred tax assets1 215.232 117.905 684.63824.07
Short term receivables total19 132.7020 693.8924 322.909 957.2129 024.96
Other current investments102 067.52115 905.8399 918.73102 515.96110 528.28
Cash and bank deposits279.30170.95408.24130.66276.63
Cash and cash equivalents102 346.82116 076.78100 326.97102 646.63110 804.91
Balance sheet total (assets)193 965.28291 774.05303 661.15304 602.41332 971.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased3 500.003 500.002 000.003 000.005 000.00
Other reserves28 694.99107 212.62131 996.97131 047.18133 851.16
Retained earnings123 858.3152 891.09121 135.57131 430.60135 875.17
Profit of the financial year10 711.2393 920.2613 893.4912 409.8640 724.59
Shareholders equity total176 764.53267 523.97279 026.03287 887.65325 450.93
Non-current loans from credit institutions8 000.005 302.122 209.40
Non-current liabilities total8 000.005 302.122 209.40
Current loans from credit institutions1 171.834 993.4912 356.6811 563.864 964.01
Current trade creditors73.7984.5350.0066.5560.22
Current owed to group member7 597.8613 777.108 874.743 023.442 237.43
Short-term deferred tax liabilities198.631 036.621 962.47167.28
Other non-interest bearing current liabilities158.6592.84107.6898.4491.36
Current liabilities total9 200.7518 947.9622 425.7216 714.767 520.28
Balance sheet total (liabilities)193 965.28291 774.05303 661.15304 602.41332 971.21
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