FRANK BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667113
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2013 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 200.00 | |||
| Gross profit | 25 262.00 | 25 566.00 | 30 244.00 | 36 180.00 |
| Costs of management | -3 018.00 | -3 328.00 | -4 929.00 | -6 665.00 |
| Reduction in value of non-current assets | 25 569.00 | 66 169.00 | 49 735.00 | 13 369.00 |
| EBIT | 47 813.00 | 88 607.00 | 75 050.00 | 42 884.00 |
| Other financial income | 6 042.00 | 4 638.00 | 14 067.00 | 13 114.00 |
| Other financial expenses | -18 962.00 | -21 272.00 | -19 087.00 | -17 065.00 |
| Pre-tax profit | 34 893.00 | 71 973.00 | 70 030.00 | 38 933.00 |
| Income taxes | -3 110.00 | -15 842.00 | -15 392.00 | -8 685.00 |
| Net earnings | 31 783.00 | 56 131.00 | 54 638.00 | 30 248.00 |
Assets (kDKK)
2013 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible rights | 478.00 | 726.00 | 565.00 | 469.00 |
| Goodwill | 889.00 | 257.00 | 129.00 | |
| Intangible assets total | 1 367.00 | 983.00 | 694.00 | 469.00 |
| Buildings | 643 250.00 | 760 017.00 | 896 890.00 | 941 826.00 |
| Machinery and equipment | 192.00 | 585.00 | 396.00 | 214.00 |
| Tangible assets total | 643 442.00 | 760 602.00 | 897 286.00 | 942 040.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 610.00 | |||
| Current amounts owed by group member comp. | 12.00 | 8 903.00 | ||
| Prepayments and accrued income | 432.00 | 708.00 | 925.00 | 705.00 |
| Current other receivables | 3 997.00 | 5 483.00 | 3 047.00 | 2 182.00 |
| Current deferred tax assets | 4 333.00 | 479.00 | 555.00 | 297.00 |
| Short term receivables total | 8 774.00 | 6 670.00 | 13 430.00 | 3 794.00 |
| Other current investments | 48 676.00 | 49 773.00 | 51 447.00 | 62 158.00 |
| Cash and bank deposits | 1 505.00 | 1 025.00 | 1 371.00 | 29.00 |
| Cash and cash equivalents | 50 181.00 | 50 798.00 | 52 818.00 | 62 187.00 |
| Balance sheet total (assets) | 703 764.00 | 819 053.00 | 964 228.00 | 1 008 490.00 |
Equity and liabilities (kDKK)
2013 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -94 711.00 | |||
| Retained earnings | 15 463.00 | 14 404.00 | 34 021.00 | 68 514.00 |
| Profit of the financial year | 31 783.00 | 56 131.00 | 54 638.00 | 30 248.00 |
| Minority interest (BS) | 94 711.00 | 140 794.00 | 176 308.00 | 195 453.00 |
| Shareholders equity total | 47 346.00 | 211 429.00 | 265 067.00 | 294 315.00 |
| Provisions | 46 058.00 | 61 545.00 | 82 187.00 | 90 611.00 |
| Non-current loans from credit institutions | 384 261.00 | 373 836.00 | 470 169.00 | 514 766.00 |
| Non-current other liabilities | 13 294.00 | 93 808.00 | 87 811.00 | 81 040.00 |
| Non-current liabilities total | 397 555.00 | 467 644.00 | 557 980.00 | 595 806.00 |
| Current loans from credit institutions | 47 204.00 | 65 988.00 | 30 044.00 | 16 026.00 |
| Current trade creditors | 1 345.00 | |||
| Current owed to group member | 156.00 | 14 788.00 | ||
| Short-term deferred tax liabilities | 374.00 | 77.00 | ||
| Other non-interest bearing current liabilities | 68 228.00 | 10 121.00 | 8 326.00 | 7 057.00 |
| Accruals and deferred income | 2 506.00 | 2 326.00 | 5 462.00 | 3 253.00 |
| Current liabilities total | 118 094.00 | 78 435.00 | 58 994.00 | 27 758.00 |
| Balance sheet total (liabilities) | 609 053.00 | 819 053.00 | 964 228.00 | 1 008 490.00 |
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