Brøndum Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37836982
Nis Petersens Vej 31, 7400 Herning
peterbroondum@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.96 | 516.50 | - 544.18 | - 238.85 | 321.34 |
| Costs of management | -40.10 | -86.34 | - 158.15 | -91.34 | -93.66 |
| Costs of distribution | -73.45 | -15.23 | -26.22 | -24.29 | -28.27 |
| EBIT | 69.41 | 414.93 | - 728.54 | - 354.47 | 199.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.42 | -6.78 | -50.11 | -70.65 | - 152.68 |
| Pre-tax profit | 68.98 | 408.15 | - 778.65 | - 425.12 | 46.73 |
| Income taxes | -19.11 | -90.78 | 51.45 | ||
| Net earnings | 49.87 | 317.38 | - 727.20 | - 425.12 | 46.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 73.34 | 49.78 | 26.23 | |
| Tangible assets total | 63.00 | 73.34 | 49.78 | 26.23 | |
| Investments total | 23.04 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.07 | 317.41 | 240.00 | 100.00 | 100.00 |
| Inventories total | 9.07 | 317.41 | 240.00 | 100.00 | 100.00 |
| Current trade debtors | 225.00 | 1 762.46 | 599.10 | 393.95 | 337.47 |
| Current amounts owed by group member comp. | 70.00 | 3.75 | |||
| Prepayments and accrued income | 18.86 | 223.39 | 177.28 | 61.41 | 1.96 |
| Short term receivables total | 243.86 | 1 985.85 | 776.37 | 525.36 | 343.18 |
| Cash and bank deposits | 333.41 | 587.01 | 600.01 | 300.01 | |
| Cash and cash equivalents | 333.41 | 587.01 | 600.01 | 300.01 | |
| Balance sheet total (assets) | 586.34 | 2 953.27 | 1 689.72 | 975.15 | 492.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 4.79 | -1.84 | 315.53 | - 411.67 | - 836.79 |
| Profit of the financial year | 49.87 | 317.38 | - 727.20 | - 425.12 | 46.73 |
| Shareholders equity total | 104.66 | 422.03 | - 361.67 | - 786.79 | - 740.06 |
| Provisions | 4.15 | 51.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.17 | 767.89 | 411.85 | ||
| Current trade creditors | 86.87 | 1 205.24 | 487.38 | 124.00 | 371.53 |
| Current owed to participating | 17.17 | 34.20 | 4.41 | 9.73 | 9.73 |
| Short-term deferred tax liabilities | 10.03 | 43.47 | |||
| Other non-interest bearing current liabilities | 363.46 | 1 196.87 | 1 242.42 | 860.32 | 439.40 |
| Current liabilities total | 477.53 | 2 479.78 | 2 051.38 | 1 761.94 | 1 232.51 |
| Balance sheet total (liabilities) | 586.34 | 2 953.27 | 1 689.72 | 975.15 | 492.45 |
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