POUL BRØNNUM ApS — Credit Rating and Financial Key Figures
CVR number: 29852278
Weidekampsgade 13, 2300 København S
tel: 40207522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.36 | 114.45 | -4.67 | 92.13 | 51.20 |
| Gross profit | 33.36 | 114.45 | -4.67 | 92.13 | 51.20 |
| EBIT | 33.36 | 114.45 | -4.67 | 92.13 | 51.20 |
| Other financial income | 346.96 | 0.31 | 41.87 | 0.28 | |
| Other financial expenses | -0.02 | -43.16 | -14.75 | -0.03 | -52.38 |
| Pre-tax profit | 380.31 | 71.61 | -19.08 | 133.97 | -0.89 |
| Net earnings | 380.31 | 71.61 | -19.08 | 133.97 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.92 | 54.71 | 24.47 | 12.64 | 34.36 |
| Short term receivables total | 8.92 | 54.71 | 24.47 | 12.64 | 34.36 |
| Other current investments | 970.25 | 934.20 | 877.20 | 784.53 | 597.70 |
| Cash and bank deposits | 89.38 | 51.25 | 40.39 | ||
| Cash and cash equivalents | 1 059.63 | 985.45 | 877.20 | 784.53 | 638.08 |
| Balance sheet total (assets) | 1 068.55 | 1 040.16 | 901.66 | 797.17 | 672.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 563.25 | 843.56 | 786.27 | 534.12 | 548.34 |
| Profit of the financial year | 380.31 | 71.61 | -19.08 | 133.97 | -0.89 |
| Shareholders equity total | 1 068.55 | 1 040.16 | 892.19 | 793.09 | 672.45 |
| Non-current loans from credit institutions | 9.47 | 4.08 | |||
| Non-current liabilities total | 9.47 | 4.08 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 068.55 | 1 040.16 | 901.66 | 797.17 | 672.45 |
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