Brøndum Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43354221
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 726 264.00 |
| Other operating income | 643.00 |
| Costs of manufacturing | - 606 113.00 |
| Rents | -16 234.00 |
| Gross profit | 103 917.00 |
| Costs of management | -50 840.00 |
| Costs of distribution | -10 163.00 |
| Other operating expenses | -11 228.00 |
| Reduction in value of non-current assets | 105 174.00 |
| EBIT | 137 503.00 |
| Other financial income | 95 772.00 |
| Other financial expenses | -48 584.00 |
| Pre-tax profit | 184 691.00 |
| Income taxes | -40 865.00 |
| Net earnings | 143 826.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 3 108.00 |
| Goodwill | 1 851.00 |
| Intangible assets total | 4 959.00 |
| Land and waters | 102 401.00 |
| Buildings | 1 532 706.00 |
| Machinery and equipment | 8 673.00 |
| Tangible assets total | 1 643 780.00 |
| Investments total | 519.00 |
| Non-current other receivables | 34 384.00 |
| Long term receivables total | 34 384.00 |
| Finished products/goods | 13 909.00 |
| Inventories total | 13 909.00 |
| Current trade debtors | 147 666.00 |
| Current amounts owed by group member comp. | 294.00 |
| Prepayments and accrued income | 5 114.00 |
| Current other receivables | 94 270.00 |
| Current deferred tax assets | 4 947.00 |
| Short term receivables total | 252 291.00 |
| Other current investments | 466 268.00 |
| Cash and bank deposits | 60 715.00 |
| Cash and cash equivalents | 526 983.00 |
| Balance sheet total (assets) | 2 476 825.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -93 865.00 |
| Profit of the financial year | 143 826.00 |
| Minority interest (BS) | 917 092.00 |
| Shareholders equity total | 967 093.00 |
| Provisions | 227 104.00 |
| Non-current loans from credit institutions | 849 464.00 |
| Non-current leasing loans | 76.00 |
| Non-current other liabilities | 81 757.00 |
| Non-current liabilities total | 931 297.00 |
| Current loans from credit institutions | 145 423.00 |
| Advances received | 54 978.00 |
| Current trade creditors | 70 309.00 |
| Current owed to participating | 289.00 |
| Current owed to group member | 230.00 |
| Short-term deferred tax liabilities | 8 175.00 |
| Other non-interest bearing current liabilities | 67 818.00 |
| Accruals and deferred income | 4 109.00 |
| Current liabilities total | 351 331.00 |
| Balance sheet total (liabilities) | 2 476 825.00 |
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