BRONNUM ApS — Credit Rating and Financial Key Figures
CVR number: 36544694
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.32 | 3 677.92 | 4 877.20 | 4 896.20 | 3 855.87 |
| Employee benefit expenses | -2 865.42 | -2 892.42 | -3 582.61 | -3 329.54 | -2 821.21 |
| Total depreciation | - 713.37 | - 685.28 | - 689.81 | - 715.14 | - 680.10 |
| EBIT | -55.47 | 100.22 | 604.78 | 851.53 | 354.57 |
| Other financial income | 42.88 | 0.35 | 23.07 | 52.78 | |
| Other financial expenses | - 448.61 | - 231.67 | - 191.87 | - 177.25 | - 144.14 |
| Pre-tax profit | - 461.19 | - 131.46 | 413.26 | 697.36 | 263.21 |
| Income taxes | 136.08 | 501.15 | -77.94 | - 193.13 | - 224.05 |
| Net earnings | - 325.11 | 369.69 | 335.32 | 504.22 | 39.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 109.86 | 2 616.84 | 2 123.83 | 1 672.32 | 1 255.29 |
| Machinery and equipment | 1 205.70 | 1 033.39 | 871.01 | 664.41 | 511.30 |
| Tangible assets total | 4 315.56 | 3 650.23 | 2 994.84 | 2 336.73 | 1 766.59 |
| Investments total | 784.69 | 806.25 | 835.49 | 903.24 | 928.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 262.50 | 446.85 | 485.14 | 270.74 | 187.84 |
| Inventories total | 262.50 | 446.85 | 485.14 | 270.74 | 187.84 |
| Current trade debtors | 100.50 | 129.24 | 156.24 | 1.47 | |
| Current amounts owed by group member comp. | 2 728.45 | 1 350.00 | 1 402.11 | 5.10 | |
| Prepayments and accrued income | 133.23 | 141.55 | 69.24 | 5.41 | |
| Current other receivables | 1 386.90 | 10.00 | 150.12 | 186.54 | 312.58 |
| Current deferred tax assets | 18.38 | 18.38 | 18.38 | ||
| Short term receivables total | 4 215.86 | 1 511.61 | 439.29 | 1 832.51 | 324.56 |
| Cash and bank deposits | 9.08 | 2 514.32 | 829.37 | 414.23 | 180.57 |
| Cash and cash equivalents | 9.08 | 2 514.32 | 829.37 | 414.23 | 180.57 |
| Balance sheet total (assets) | 9 587.69 | 8 929.27 | 5 584.14 | 5 757.45 | 3 387.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 571.67 | -1 896.79 | -1 527.09 | -1 191.77 | - 687.55 |
| Profit of the financial year | - 325.11 | 369.69 | 335.32 | 504.22 | 39.16 |
| Shareholders equity total | -1 846.79 | -1 477.09 | -1 141.77 | - 637.55 | - 598.39 |
| Provisions | 383.65 | 200.87 | 278.81 | 471.94 | 336.60 |
| Non-current other liabilities | 55.20 | ||||
| Non-current liabilities total | 55.20 | ||||
| Current loans from credit institutions | 359.93 | 13.31 | 13.31 | 13.31 | |
| Current trade creditors | 1 104.57 | 496.63 | 695.02 | 406.98 | 544.00 |
| Current owed to group member | 8 405.56 | 8 700.00 | 4 471.21 | 4 651.95 | 1 965.61 |
| Short-term deferred tax liabilities | 299.99 | 341.01 | |||
| Other non-interest bearing current liabilities | 825.58 | 995.55 | 1 267.56 | 850.82 | 799.08 |
| Current liabilities total | 10 995.62 | 10 205.49 | 6 447.10 | 5 923.05 | 3 649.69 |
| Balance sheet total (liabilities) | 9 587.69 | 8 929.27 | 5 584.14 | 5 757.45 | 3 387.91 |
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