BRØNNUM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29687978
Kærhøjgårdsvej 46, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.24 | - 116.03 | 422.47 | 79.37 | 271.10 |
| Employee benefit expenses | - 326.74 | -8.79 | |||
| Total depreciation | - 217.26 | - 150.62 | - 101.50 | ||
| EBIT | - 133.75 | - 275.44 | 320.97 | 79.37 | 271.10 |
| Other financial expenses | - 125.41 | - 197.57 | - 123.69 | -91.05 | -93.56 |
| Pre-tax profit | - 259.16 | - 473.01 | 197.28 | -11.68 | 177.53 |
| Income taxes | -40.77 | ||||
| Net earnings | - 259.16 | - 473.01 | 197.28 | -11.68 | 136.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Machinery and equipment | 252.12 | 101.50 | |||
| Tangible assets total | 4 152.12 | 4 001.50 | 3 900.00 | 3 900.00 | 3 900.00 |
| Other receivables | 38.66 | 38.66 | |||
| Investments total | 38.66 | 38.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.07 | ||||
| Short term receivables total | 237.07 | ||||
| Cash and bank deposits | 51.63 | 0.27 | 2.60 | 315.17 | |
| Cash and cash equivalents | 51.63 | 0.27 | 2.60 | 315.17 | |
| Balance sheet total (assets) | 4 479.47 | 4 040.16 | 3 900.27 | 3 902.60 | 4 215.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 386.40 | 1 127.24 | 654.23 | 851.51 | 839.82 |
| Profit of the financial year | - 259.16 | - 473.01 | 197.28 | -11.68 | 136.77 |
| Shareholders equity total | 1 252.24 | 779.23 | 976.51 | 964.82 | 1 101.59 |
| Non-current loans from credit institutions | 3 103.57 | 2 946.08 | 2 611.20 | 2 362.27 | 2 110.30 |
| Non-current advances received | 55.63 | 55.63 | 85.63 | 85.63 | 85.63 |
| Non-current liabilities total | 3 159.20 | 3 001.70 | 2 696.82 | 2 447.89 | 2 195.92 |
| Current loans from credit institutions | 69.52 | 96.67 | 22.32 | ||
| Current trade creditors | 18.33 | 18.33 | 18.32 | 29.40 | 31.36 |
| Current owed to group member | 193.94 | 26.60 | 306.72 | 763.19 | |
| Short-term deferred tax liabilities | 40.77 | ||||
| Other non-interest bearing current liabilities | 49.71 | 46.96 | 112.50 | 57.08 | 60.02 |
| Current liabilities total | 68.04 | 259.23 | 226.94 | 489.88 | 917.65 |
| Balance sheet total (liabilities) | 4 479.47 | 4 040.16 | 3 900.27 | 3 902.60 | 4 215.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.