S. BRØNDUM ApS — Credit Rating and Financial Key Figures

CVR number: 21128074
Ejstrupvej 18, Viumby 6920 Videbæk
6920sc@gmail.com
tel: 24985473

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit294.77-72.75-1 181.531 224.861 463.84
Employee benefit expenses- 461.35
Total depreciation-70.00-70.00-70.00-84.71- 174.43
EBIT224.78- 142.75-1 251.521 140.15828.06
Other financial income0.1014.65
Other financial expenses-77.98-69.08-75.34-65.54-68.43
Pre-tax profit146.80- 211.84-1 326.871 074.71774.28
Income taxes-12.62-10.40334.16- 236.49- 169.77
Net earnings134.18- 222.23- 992.70838.22604.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 767.411 697.411 627.421 557.421 487.42
Machinery and equipment255.67322.30
Tangible assets total1 767.411 697.411 627.421 813.091 809.72
Investments total
Long term receivables total
Inventories total
Current trade debtors144.41236.12207.99
Current other receivables1 732.891 821.90121.25277.69339.28
Current deferred tax assets54.90107.90466.06237.93209.59
Short term receivables total1 932.211 929.80587.31751.73756.87
Other current investments0.220.22
Cash and bank deposits271.12112.16312.14772.942 089.27
Cash and cash equivalents271.34112.38312.14772.942 089.27
Balance sheet total (assets)3 970.963 739.592 526.873 337.764 655.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 349.612 483.792 261.551 268.852 107.06
Profit of the financial year134.18- 222.23- 992.70838.22604.51
Shareholders equity total2 608.792 386.551 393.852 232.062 836.58
Non-current loans from credit institutions1 169.181 125.571 034.74980.98928.76
Non-current deferred tax liabilities166.54
Non-current liabilities total1 169.181 125.571 034.74980.981 095.30
Current loans from credit institutions45.0050.6052.20
Current trade creditors32.0220.0040.0074.12483.75
Other non-interest bearing current liabilities160.97207.4713.28188.04
Current liabilities total193.00227.4798.28124.72723.99
Balance sheet total (liabilities)3 970.963 739.592 526.873 337.764 655.87
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