Brøndum Elevator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43378317
Agertoften 1, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -12.00 | -10.04 |
| EBIT | -11.00 | -12.00 | -10.04 |
| Other financial income | 3.26 | ||
| Other financial expenses | -2.00 | -30.00 | -24.55 |
| Net income from associates (fin.) | -14.00 | 1 592.00 | 1 677.69 |
| Pre-tax profit | -27.00 | 1 550.00 | 1 646.35 |
| Income taxes | 1.00 | 6.00 | 6.18 |
| Net earnings | -26.00 | 1 556.00 | 1 652.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 842.00 | 8 434.00 | 9 411.32 |
| Investments total | 6 842.00 | 8 434.00 | 9 411.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 152.00 | ||
| Current deferred tax assets | 166.00 | 691.00 | 697.37 |
| Short term receivables total | 166.00 | 843.00 | 697.37 |
| Cash and bank deposits | 1.00 | 778.35 | |
| Cash and cash equivalents | 1.00 | 778.35 | |
| Balance sheet total (assets) | 7 008.00 | 9 278.00 | 10 887.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 386.00 | ||
| Shares repurchased | 325.00 | 300.00 | |
| Other reserves | 877.00 | 877.38 | |
| Retained earnings | 5 157.00 | 6 413.14 | |
| Profit of the financial year | -26.00 | 1 556.00 | 1 652.53 |
| Shareholders equity total | 6 400.00 | 7 955.00 | 9 283.05 |
| Non-current liabilities total | |||
| Current owed to group member | 399.00 | 623.00 | 984.46 |
| Short-term deferred tax liabilities | 165.00 | 685.00 | 607.19 |
| Other non-interest bearing current liabilities | 44.00 | 15.00 | 12.35 |
| Current liabilities total | 608.00 | 1 323.00 | 1 603.99 |
| Balance sheet total (liabilities) | 7 008.00 | 9 278.00 | 10 887.04 |
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