BRØNSHOLM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28300042
Brønsholmvej 3, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.39 | 5.97 | 23.31 | 22.70 | -71.52 |
| Employee benefit expenses | - 288.96 | -0.70 | - 182.10 | ||
| Other operating expenses | -23.54 | ||||
| EBIT | 190.44 | 5.28 | 23.31 | -0.83 | - 253.62 |
| Other financial income | 100.31 | 102.42 | 80.36 | ||
| Other financial expenses | -2.27 | -8.61 | -7.53 | -14.52 | -6.17 |
| Pre-tax profit | 188.17 | -3.34 | 116.09 | 87.06 | - 179.44 |
| Net earnings | 188.17 | -3.34 | 116.09 | 87.06 | - 179.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.54 | 23.54 | 23.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 108.51 | 1 093.93 | 0.10 | ||
| Short term receivables total | 1 108.51 | 1 093.93 | 0.10 | ||
| Cash and bank deposits | 980.56 | 872.05 | 786.64 | 31.53 | |
| Cash and cash equivalents | 980.56 | 872.05 | 786.64 | 31.53 | |
| Balance sheet total (assets) | 1 004.10 | 895.59 | 1 918.69 | 1 093.93 | 31.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 911.83 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 580.20 | 713.07 | 750.60 | -45.14 | 41.92 |
| Profit of the financial year | 188.17 | -3.34 | 116.09 | 87.06 | - 179.44 |
| Shareholders equity total | 893.37 | 834.73 | 991.69 | 1 078.75 | -12.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 34.52 |
| Current owed to participating | 4.62 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 95.73 | 45.86 | 912.00 | ||
| Current liabilities total | 110.73 | 60.86 | 927.00 | 15.17 | 44.15 |
| Balance sheet total (liabilities) | 1 004.10 | 895.59 | 1 918.69 | 1 093.93 | 31.63 |
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