THOMAS BRØNNUM ApS — Credit Rating and Financial Key Figures
CVR number: 26313015
Carl Lindams Vej 4, Snoghøj 7000 Fredericia
thomas@bronnum.org
tel: 76312070
www.bronnum.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.66 | 405.39 | 368.90 | 223.62 | 188.02 |
| Employee benefit expenses | - 221.50 | - 199.28 | - 239.70 | - 169.78 | - 178.43 |
| Total depreciation | -65.68 | -59.90 | -55.50 | -55.50 | -55.50 |
| EBIT | 71.48 | 146.21 | 73.70 | -1.67 | -45.92 |
| Other financial income | 0.02 | 0.13 | 0.11 | ||
| Other financial expenses | -11.99 | -6.86 | -4.19 | -10.95 | -8.33 |
| Pre-tax profit | 59.51 | 139.35 | 69.64 | -12.62 | -54.14 |
| Income taxes | -15.76 | -32.76 | -18.01 | -3.87 | 11.08 |
| Net earnings | 43.76 | 106.59 | 51.63 | -16.49 | -43.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.68 | 265.48 | 209.98 | 154.48 | 98.98 |
| Tangible assets total | 65.68 | 265.48 | 209.98 | 154.48 | 98.98 |
| Investments total | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.50 | 46.70 | 34.74 | 42.05 | 24.19 |
| Prepayments and accrued income | 14.40 | 7.50 | 14.17 | 19.94 | 24.02 |
| Current other receivables | 0.06 | 0.06 | 0.00 | 0.02 | |
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 81.22 | 54.27 | 48.91 | 61.99 | 48.23 |
| Cash and bank deposits | 302.95 | 282.97 | 274.90 | 281.83 | 168.79 |
| Cash and cash equivalents | 302.95 | 282.97 | 274.90 | 281.83 | 168.79 |
| Balance sheet total (assets) | 451.17 | 604.03 | 535.11 | 499.62 | 317.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 12.07 | 55.83 | 12.42 | 64.04 | 47.56 |
| Profit of the financial year | 43.76 | 106.59 | 51.63 | -16.49 | -43.06 |
| Shareholders equity total | 180.83 | 287.42 | 339.04 | 172.55 | 129.49 |
| Provisions | 18.86 | 16.53 | 11.74 | 0.64 | |
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 15.99 | 27.20 | 16.50 | 30.87 | 30.86 |
| Current owed to group member | 153.59 | 48.86 | 51.97 | 198.12 | 88.93 |
| Short-term deferred tax liabilities | 22.97 | 6.64 | 20.33 | 8.66 | 0.02 |
| Other non-interest bearing current liabilities | 73.42 | 215.07 | 90.73 | 77.67 | 67.36 |
| Current liabilities total | 265.97 | 297.76 | 179.54 | 315.33 | 187.18 |
| Balance sheet total (liabilities) | 451.17 | 604.03 | 535.11 | 499.62 | 317.31 |
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