Brøns Group ApS — Credit Rating and Financial Key Figures

CVR number: 31633532
Brøns Møllevej 7, Brøns 6780 Skærbæk
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit29.42
Employee benefit expenses-18.31
Total depreciation-2.73
EBIT8.39
Other financial income2.97
Other financial expenses-1.67
Pre-tax profit9.70
Income taxes-2.29
Net earnings7.41

Assets (kDKK)

2018
Intangible assets total
Land and waters32.20
Machinery and equipment2.35
Tangible assets total34.55
Investments total
Non-current loans receivable0.30
Non-current other receivables0.25
Long term receivables total0.55
Raw materials and consumables59.54
Inventories total59.54
Current trade debtors14.03
Prepayments and accrued income0.05
Current other receivables0.07
Short term receivables total14.14
Other current investments10.34
Cash and bank deposits0.02
Cash and cash equivalents10.35
Balance sheet total (assets)119.13

Equity and liabilities (kDKK)

2018
Share capital0.13
Shares repurchased5.50
Retained earnings29.02
Profit of the financial year7.41
Minority interest (BS)2.26
Shareholders equity total44.31
Provisions0.25
Non-current loans from credit institutions15.00
Non-current liabilities total15.00
Current loans from credit institutions17.79
Current trade creditors8.93
Short-term deferred tax liabilities1.69
Other non-interest bearing current liabilities31.16
Current liabilities total59.57
Balance sheet total (liabilities)119.13
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