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BRØNS MASKINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28305079
Hovedvejen 20, Brøns 6780 Skærbæk
tel: 74753112
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 224.00 | 26 449.00 | 25 417.61 | 10 215.69 | 17 863.95 |
| Employee benefit expenses | -10 441.64 | -9 426.48 | -9 689.64 | ||
| Total depreciation | -1 288.64 | -1 456.62 | -1 702.46 | ||
| EBIT | 7 868.00 | 15 060.00 | 13 687.33 | - 667.40 | 6 471.85 |
| Other financial income | 481.35 | 578.38 | 1 022.84 | ||
| Other financial expenses | -1 391.92 | -2 876.18 | -2 335.10 | ||
| Pre-tax profit | 5 209.00 | 11 150.00 | 12 776.76 | -2 965.20 | 5 159.59 |
| Income taxes | -2 969.41 | 528.49 | -1 243.83 | ||
| Net earnings | 5 209.00 | 11 150.00 | 9 807.36 | -2 436.71 | 3 915.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 497.29 | 1 950.71 | |||
| Intangible assets total | 1 497.29 | 1 950.71 | |||
| Land and waters | 3 021.19 | 2 636.98 | 2 252.77 | ||
| Machinery and equipment | 2 955.90 | 2 250.61 | 2 648.62 | ||
| Tangible assets total | 5 977.09 | 4 887.59 | 4 901.39 | ||
| Investments total | 130 817.00 | 57 583.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50 683.81 | 54 504.79 | 34 436.29 | ||
| Inventories total | 50 683.81 | 54 504.79 | 34 436.29 | ||
| Current trade debtors | 20 783.70 | 35 205.95 | 22 595.65 | ||
| Current amounts owed by group member comp. | 396.93 | 908.40 | 3 536.22 | ||
| Prepayments and accrued income | 1 039.92 | 261.53 | 600.48 | ||
| Current other receivables | 15.66 | 227.76 | 99.73 | ||
| Short term receivables total | 22 236.21 | 36 603.64 | 26 832.08 | ||
| Cash and bank deposits | 47.31 | 531.98 | 0.30 | ||
| Cash and cash equivalents | 47.31 | 531.98 | 0.30 | ||
| Balance sheet total (assets) | 130 817.00 | 57 583.00 | 79 444.42 | 98 525.30 | 68 620.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 111.00 | 36 261.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 3 900.00 | |||
| Other reserves | 1 497.29 | 1 580.27 | |||
| Retained earnings | -5 209.00 | -11 150.00 | 22 136.30 | 30 446.36 | 24 026.67 |
| Profit of the financial year | 5 209.00 | 11 150.00 | 9 807.36 | -2 436.71 | 3 915.75 |
| Shareholders equity total | 25 111.00 | 36 261.00 | 40 068.65 | 29 631.94 | 33 547.69 |
| Provisions | 292.67 | 498.09 | 418.88 | ||
| Non-current loans from credit institutions | 1 718.79 | 1 609.04 | 1 497.71 | ||
| Non-current leasing loans | 968.69 | ||||
| Non-current liabilities total | 1 718.79 | 1 609.04 | 2 466.40 | ||
| Current loans from credit institutions | 16 059.76 | 54 631.33 | 16 293.44 | ||
| Current trade creditors | 1 919.93 | 1 100.74 | 3 916.38 | ||
| Current owed to group member | 3 040.07 | 1 323.04 | |||
| Other non-interest bearing current liabilities | 16 344.54 | 11 054.15 | 10 654.94 | ||
| Current liabilities total | 37 364.30 | 66 786.23 | 32 187.79 | ||
| Balance sheet total (liabilities) | 25 111.00 | 36 261.00 | 79 444.42 | 98 525.30 | 68 620.77 |
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