BRØNDUM SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 48894917
Aalborgvej 144, Brøndum 9670 Løgstør
tel: 98681011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.58 | - 105.15 | - 300.71 | - 129.26 | 83.44 |
| Social security expenses | -13.25 | ||||
| Employee benefit expenses | -1 501.72 | - 187.10 | -90.98 | ||
| Total depreciation | - 129.26 | -1 975.19 | -92.64 | -42.62 | -52.24 |
| EBIT | - 689.40 | -2 267.45 | - 299.05 | - 185.13 | 31.20 |
| Other financial income | 2.34 | 19.44 | 16.60 | 17.36 | 89.49 |
| Other financial expenses | -67.16 | -62.09 | -16.52 | -80.29 | -0.02 |
| Pre-tax profit | - 754.22 | -2 310.10 | - 298.97 | - 248.06 | 120.68 |
| Income taxes | 165.42 | 92.30 | -20.78 | 48.15 | -23.45 |
| Net earnings | - 588.80 | -2 217.80 | - 319.75 | - 199.91 | 97.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 379.41 | 319.58 | 59.41 | 58.73 | 58.06 |
| Buildings | 12.32 | 5.25 | |||
| Machinery and equipment | 685.66 | 285.12 | 243.18 | 219.36 | 227.79 |
| Tangible assets total | 6 077.38 | 609.94 | 302.58 | 278.09 | 285.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 171.86 | 276.29 | 121.47 | 111.45 | 60.44 |
| Inventories total | 1 171.86 | 276.29 | 121.47 | 111.45 | 60.44 |
| Current trade debtors | 113.25 | 18.89 | 70.17 | 3.38 | |
| Prepayments and accrued income | 103.24 | 53.84 | 46.51 | ||
| Current other receivables | 6.28 | 15.67 | |||
| Current deferred tax assets | 507.01 | 564.93 | 527.73 | 576.90 | 554.96 |
| Short term receivables total | 729.79 | 653.33 | 644.41 | 580.27 | 554.96 |
| Other current investments | 26.60 | 1 045.23 | 1 053.49 | 986.51 | 1 076.96 |
| Cash and bank deposits | 85.93 | 1 021.63 | 584.51 | 371.11 | 441.62 |
| Cash and cash equivalents | 112.53 | 2 066.86 | 1 638.00 | 1 357.63 | 1 518.58 |
| Balance sheet total (assets) | 8 091.56 | 3 606.42 | 2 706.47 | 2 327.44 | 2 419.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 5 513.68 | 4 924.88 | 2 479.67 | 2 159.92 | 1 960.01 |
| Profit of the financial year | - 588.80 | -2 217.80 | - 319.75 | - 199.91 | 97.23 |
| Shareholders equity total | 5 174.88 | 2 957.07 | 2 524.32 | 2 210.01 | 2 307.24 |
| Non-current loans from credit institutions | 1 156.04 | ||||
| Non-current trade creditors | 7.31 | ||||
| Non-current liabilities total | 1 156.04 | 7.31 | |||
| Current loans from credit institutions | 97.85 | ||||
| Current trade creditors | 7.97 | 27.24 | 3.14 | ||
| Current owed to participating | 1 407.60 | 507.25 | 89.22 | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 219.19 | 85.99 | 52.63 | 37.43 | 25.28 |
| Accruals and deferred income | 28.03 | 28.87 | 37.17 | ||
| Current liabilities total | 1 760.64 | 649.34 | 182.15 | 117.43 | 105.28 |
| Balance sheet total (liabilities) | 8 091.56 | 3 606.42 | 2 706.47 | 2 327.44 | 2 419.82 |
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