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BRØNNUM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29687978
Kærhøjgårdsvej 46, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.03 | 422.47 | 79.37 | 271.10 | 547.79 |
| Employee benefit expenses | -8.79 | ||||
| Total depreciation | - 150.62 | - 101.50 | |||
| EBIT | - 275.44 | 320.97 | 79.37 | 271.10 | 547.79 |
| Other financial expenses | - 197.57 | - 123.69 | -91.05 | -93.56 | -79.04 |
| Pre-tax profit | - 473.01 | 197.28 | -11.68 | 177.53 | 468.75 |
| Income taxes | -40.77 | - 106.41 | |||
| Net earnings | - 473.01 | 197.28 | -11.68 | 136.77 | 362.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 994.57 |
| Machinery and equipment | 101.50 | ||||
| Tangible assets total | 4 001.50 | 3 900.00 | 3 900.00 | 3 900.00 | 3 994.57 |
| Investments total | 38.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 2.60 | 315.17 | 83.30 | |
| Cash and cash equivalents | 0.27 | 2.60 | 315.17 | 83.30 | |
| Balance sheet total (assets) | 4 040.16 | 3 900.27 | 3 902.60 | 4 215.17 | 4 077.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 127.24 | 654.23 | 851.51 | 839.82 | 1 071.16 |
| Profit of the financial year | - 473.01 | 197.28 | -11.68 | 136.77 | 362.34 |
| Shareholders equity total | 779.23 | 976.51 | 964.82 | 1 101.59 | 1 558.50 |
| Non-current loans from credit institutions | 2 946.08 | 2 611.20 | 2 362.27 | 2 110.30 | 1 855.77 |
| Non-current advances received | 55.63 | 85.63 | 85.63 | 85.63 | |
| Non-current liabilities total | 3 001.70 | 2 696.82 | 2 447.89 | 2 195.92 | 1 855.77 |
| Current loans from credit institutions | 69.52 | 96.67 | 22.32 | ||
| Current trade creditors | 18.33 | 18.32 | 29.40 | 31.36 | 32.30 |
| Current owed to group member | 193.94 | 26.60 | 306.72 | 763.19 | 331.73 |
| Short-term deferred tax liabilities | 40.77 | 106.41 | |||
| Other non-interest bearing current liabilities | 46.96 | 112.50 | 57.08 | 60.02 | 193.16 |
| Current liabilities total | 259.23 | 226.94 | 489.88 | 917.65 | 663.60 |
| Balance sheet total (liabilities) | 4 040.16 | 3 900.27 | 3 902.60 | 4 215.17 | 4 077.87 |
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