Brøndum Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40824820
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 380 583.00 |
| Other operating income | 726.00 |
| Costs of manufacturing | - 287 394.00 |
| Rents | -8 663.00 |
| Gross profit | 84 526.00 |
| Costs of management | -51 023.00 |
| Costs of distribution | -3 567.00 |
| Other operating expenses | - 267.00 |
| Reduction in value of non-current assets | 32 225.00 |
| EBIT | 62 620.00 |
| Other financial income | 22 344.00 |
| Other financial expenses | -36 788.00 |
| Pre-tax profit | 48 176.00 |
| Income taxes | -13 519.00 |
| Net earnings | 34 657.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible rights | 5 308.00 |
| Goodwill | 2 250.00 |
| Intangible assets total | 7 558.00 |
| Land and waters | 103 995.00 |
| Buildings | 1 421 128.00 |
| Machinery and equipment | 7 692.00 |
| Tangible assets total | 1 532 815.00 |
| Investments total | 320.00 |
| Non-current other receivables | 32 649.00 |
| Long term receivables total | 32 649.00 |
| Raw materials and consumables | 11 462.00 |
| Inventories total | 11 462.00 |
| Current trade debtors | 91 740.00 |
| Prepayments and accrued income | 5 604.00 |
| Current other receivables | 29 137.00 |
| Current deferred tax assets | 29 770.00 |
| Short term receivables total | 156 251.00 |
| Other current investments | 300 451.00 |
| Cash and bank deposits | 68 891.00 |
| Cash and cash equivalents | 369 342.00 |
| Balance sheet total (assets) | 2 110 397.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 500.00 | |
| Retained earnings | 376 717.00 | |
| Profit of the financial year | 34 657.00 | |
| Minority interest (BS) | 309 343.00 | |
| Shareholders equity total | 721 217.00 | |
| Provisions | 141 924.00 | 199 201.00 |
| Non-current loans from credit institutions | 792 294.00 | |
| Non-current leasing loans | 512.00 | |
| Non-current other liabilities | 129 983.00 | |
| Non-current liabilities total | 922 789.00 | |
| Current loans from credit institutions | 128 552.00 | |
| Current trade creditors | 41 885.00 | |
| Current owed to participating | 570.00 | |
| Short-term deferred tax liabilities | 7 028.00 | |
| Other non-interest bearing current liabilities | 65 923.00 | |
| Accruals and deferred income | 23 232.00 | |
| Current liabilities total | 267 190.00 | |
| Balance sheet total (liabilities) | 141 924.00 | 2 110 397.00 |
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