V. BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21103144
Åhavevej 93, 8600 Silkeborg
vb@broendum.com
tel: 86824366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.42 | 108.35 | 97.14 | 81.35 | 80.46 |
| Employee benefit expenses | -90.00 | - 100.00 | |||
| Total depreciation | -5.54 | -15.27 | -15.27 | -15.27 | -21.26 |
| EBIT | 94.88 | 93.09 | 81.87 | -23.91 | -40.79 |
| Other financial income | 285.00 | 285.00 | 285.00 | 285.00 | 299.04 |
| Other financial expenses | -5.40 | -6.29 | -3.07 | -1.67 | -1.16 |
| Pre-tax profit | 374.48 | 371.79 | 363.80 | 259.42 | 257.09 |
| Income taxes | -83.93 | -83.55 | -82.36 | -59.72 | -60.68 |
| Net earnings | 290.55 | 288.24 | 281.45 | 199.70 | 196.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.89 | 1 631.61 | 1 622.33 | 1 613.05 | 1 603.78 |
| Machinery and equipment | 23.96 | 17.97 | 11.98 | ||
| Tangible assets total | 1 640.89 | 1 655.57 | 1 640.30 | 1 625.03 | 1 603.78 |
| Investments total | |||||
| Non-current other receivables | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Long term receivables total | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Inventories total | |||||
| Current trade debtors | 22.59 | 15.48 | 16.63 | 2.37 | 5.91 |
| Current other receivables | 0.97 | 400.82 | |||
| Current deferred tax assets | 1.45 | 22.28 | |||
| Short term receivables total | 23.56 | 417.75 | 16.63 | 24.65 | 5.91 |
| Cash and bank deposits | 517.06 | 259.17 | 820.13 | 890.73 | 1 011.98 |
| Cash and cash equivalents | 517.06 | 259.17 | 820.13 | 890.73 | 1 011.98 |
| Balance sheet total (assets) | 11 681.51 | 11 832.49 | 11 977.05 | 12 040.41 | 12 121.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 641.98 | 10 818.14 | 10 988.58 | 11 148.02 | 11 212.72 |
| Profit of the financial year | 290.55 | 288.24 | 281.45 | 199.70 | 196.41 |
| Shareholders equity total | 11 555.54 | 11 730.78 | 11 897.82 | 11 979.72 | 12 054.13 |
| Non-current liabilities total | |||||
| Advances received | 6.90 | 6.90 | 6.90 | 6.90 | |
| Current trade creditors | 15.63 | 27.30 | 27.57 | 10.00 | 13.62 |
| Current owed to participating | 65.50 | 61.44 | 1.19 | 1.19 | 1.19 |
| Short-term deferred tax liabilities | 31.93 | 38.32 | 0.68 | ||
| Other non-interest bearing current liabilities | 6.01 | 6.07 | 5.25 | 42.61 | 45.15 |
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 125.97 | 101.72 | 79.23 | 60.70 | 67.54 |
| Balance sheet total (liabilities) | 11 681.51 | 11 832.49 | 11 977.05 | 12 040.41 | 12 121.67 |
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