AXEL BRØNDUM BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 33613717
Fabrikvej 13, 8800 Viborg
info@brondum-boliger.dk
tel: 86613666
www.brondum-boliger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.00 | 257.00 | 312.00 | 327.00 | 340.00 |
| External services | - 389.00 | - 374.00 | - 401.00 | - 631.00 | - 350.00 |
| Gross profit | 238.00 | 257.00 | 312.00 | 327.00 | 340.00 |
| Total depreciation | -57.00 | ||||
| EBIT | - 151.00 | - 117.00 | -89.00 | - 304.00 | -67.00 |
| Other financial income | 7 238.00 | 13 711.00 | 7 707.00 | 7 388.00 | |
| Other financial expenses | -3 235.00 | ||||
| Net income from associates (fin.) | 1 188.00 | 4 373.00 | 4 140.00 | 6 282.00 | - 123.00 |
| Pre-tax profit | -2 198.00 | 11 494.00 | 17 762.00 | 13 685.00 | 7 198.00 |
| Income taxes | 140.00 | -2 813.00 | -4 079.00 | -3 213.00 | -1 714.00 |
| Net earnings | -2 058.00 | 8 681.00 | 13 683.00 | 10 472.00 | 5 484.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 360.00 | 360.00 | 360.00 | 873.00 |
| Tangible assets total | 360.00 | 360.00 | 360.00 | 360.00 | 873.00 |
| Holdings in group member companies | 9 042.00 | 7 904.00 | 7 069.00 | 6 154.00 | 5 589.00 |
| Participating interests | 4 706.00 | 3 854.00 | |||
| Investments total | 9 042.00 | 7 904.00 | 7 069.00 | 10 860.00 | 9 443.00 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | 2 200.00 | 2 200.00 | 3 250.00 | 3 050.00 |
| Long term receivables total | 1 950.00 | 2 200.00 | 2 200.00 | 3 250.00 | 3 050.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 816.00 | 2 376.00 | |||
| Current owed by particip. interest comp. | 18.00 | 15.00 | 24.00 | 24.00 | 24.00 |
| Prepayments and accrued income | 33.00 | 37.00 | 37.00 | 21.00 | |
| Current other receivables | 64.00 | 217.00 | |||
| Current deferred tax assets | 4 356.00 | 1 906.00 | |||
| Short term receivables total | 10 190.00 | 1 954.00 | 61.00 | 125.00 | 2 638.00 |
| Other current investments | 9 874.00 | 22 597.00 | 38 451.00 | 29 610.00 | 18 891.00 |
| Cash and bank deposits | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Cash and cash equivalents | 9 876.00 | 22 600.00 | 38 454.00 | 29 613.00 | 18 896.00 |
| Balance sheet total (assets) | 31 418.00 | 35 018.00 | 48 144.00 | 44 208.00 | 34 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 2 961.00 | 4 019.00 | 4 870.00 | 6 072.00 | 6 162.00 |
| Other reserves | 5 497.00 | 4 784.00 | 4 343.00 | ||
| Retained earnings | 2 058.00 | -3 769.00 | -5 270.00 | 3 256.00 | 8 131.00 |
| Profit of the financial year | -2 058.00 | 8 681.00 | 13 683.00 | 10 472.00 | 5 484.00 |
| Shareholders equity total | 3 231.00 | 9 201.00 | 19 050.00 | 24 854.00 | 24 390.00 |
| Provisions | 7 072.00 | 7 300.00 | 7 881.00 | 8 384.00 | 8 784.00 |
| Non-current loans from credit institutions | 300.00 | 200.00 | 100.00 | ||
| Non-current advances received | 22.00 | 54.00 | 55.00 | 56.00 | 58.00 |
| Non-current other liabilities | 20 223.00 | 13 213.00 | |||
| Non-current deferred tax liabilities | 3 128.00 | 176.00 | 59.00 | ||
| Non-current liabilities total | 20 545.00 | 13 467.00 | 3 283.00 | 232.00 | 117.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 27.00 | ||||
| Current owed to group member | 4 525.00 | 15 963.00 | 7 761.00 | ||
| Short-term deferred tax liabilities | 60.00 | 1 508.00 | 2 683.00 | 1 392.00 | |
| Other non-interest bearing current liabilities | 470.00 | 365.00 | 359.00 | 194.00 | 190.00 |
| Current liabilities total | 570.00 | 5 050.00 | 17 930.00 | 10 738.00 | 1 609.00 |
| Balance sheet total (liabilities) | 31 418.00 | 35 018.00 | 48 144.00 | 44 208.00 | 34 900.00 |
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