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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.77 | -72.75 | -1 181.53 | 1 224.86 | 1 463.84 |
| Employee benefit expenses | - 461.35 | ||||
| Total depreciation | -70.00 | -70.00 | -70.00 | -84.71 | - 174.43 |
| EBIT | 224.78 | - 142.75 | -1 251.52 | 1 140.15 | 828.06 |
| Other financial income | 0.10 | 14.65 | |||
| Other financial expenses | -77.98 | -69.08 | -75.34 | -65.54 | -68.43 |
| Pre-tax profit | 146.80 | - 211.84 | -1 326.87 | 1 074.71 | 774.28 |
| Income taxes | -12.62 | -10.40 | 334.16 | - 236.49 | - 169.77 |
| Net earnings | 134.18 | - 222.23 | - 992.70 | 838.22 | 604.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.41 | 1 697.41 | 1 627.42 | 1 557.42 | 1 487.42 |
| Machinery and equipment | 255.67 | 322.30 | |||
| Tangible assets total | 1 767.41 | 1 697.41 | 1 627.42 | 1 813.09 | 1 809.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.41 | 236.12 | 207.99 | ||
| Current other receivables | 1 732.89 | 1 821.90 | 121.25 | 277.69 | 339.28 |
| Current deferred tax assets | 54.90 | 107.90 | 466.06 | 237.93 | 209.59 |
| Short term receivables total | 1 932.21 | 1 929.80 | 587.31 | 751.73 | 756.87 |
| Other current investments | 0.22 | 0.22 | |||
| Cash and bank deposits | 271.12 | 112.16 | 312.14 | 772.94 | 2 089.27 |
| Cash and cash equivalents | 271.34 | 112.38 | 312.14 | 772.94 | 2 089.27 |
| Balance sheet total (assets) | 3 970.96 | 3 739.59 | 2 526.87 | 3 337.76 | 4 655.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 349.61 | 2 483.79 | 2 261.55 | 1 268.85 | 2 107.06 |
| Profit of the financial year | 134.18 | - 222.23 | - 992.70 | 838.22 | 604.51 |
| Shareholders equity total | 2 608.79 | 2 386.55 | 1 393.85 | 2 232.06 | 2 836.58 |
| Non-current loans from credit institutions | 1 169.18 | 1 125.57 | 1 034.74 | 980.98 | 928.76 |
| Non-current deferred tax liabilities | 166.54 | ||||
| Non-current liabilities total | 1 169.18 | 1 125.57 | 1 034.74 | 980.98 | 1 095.30 |
| Current loans from credit institutions | 45.00 | 50.60 | 52.20 | ||
| Current trade creditors | 32.02 | 20.00 | 40.00 | 74.12 | 483.75 |
| Other non-interest bearing current liabilities | 160.97 | 207.47 | 13.28 | 188.04 | |
| Current liabilities total | 193.00 | 227.47 | 98.28 | 124.72 | 723.99 |
| Balance sheet total (liabilities) | 3 970.96 | 3 739.59 | 2 526.87 | 3 337.76 | 4 655.87 |
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