Brøns Group ApS — Credit Rating and Financial Key Figures

CVR number: 31633532

Brøns Møllevej 7, Brøns 6780 Skærbæk

Free credit report See parent company

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	29.42
Employee benefit expenses	-18.31
Total depreciation	-2.73
EBIT	8.39
Other financial income	2.97
Other financial expenses	-1.67
Pre-tax profit	9.70
Income taxes	-2.29
Net earnings	7.41

Assets (kDKK)

	2018
Intangible assets total
Land and waters	32.20
Machinery and equipment	2.35
Tangible assets total	34.55
Investments total
Non-current loans receivable	0.30
Non-current other receivables	0.25
Long term receivables total	0.55
Raw materials and consumables	59.54
Inventories total	59.54
Current trade debtors	14.03
Prepayments and accrued income	0.05
Current other receivables	0.07
Short term receivables total	14.14
Other current investments	10.34
Cash and bank deposits	0.02
Cash and cash equivalents	10.35
Balance sheet total (assets)	119.13

Equity and liabilities (kDKK)

	2018
Share capital	0.13
Shares repurchased	5.50
Retained earnings	29.02
Profit of the financial year	7.41
Minority interest (BS)	2.26
Shareholders equity total	44.31
Provisions	0.25
Non-current loans from credit institutions	15.00
Non-current liabilities total	15.00
Current loans from credit institutions	17.79
Current trade creditors	8.93
Short-term deferred tax liabilities	1.69
Other non-interest bearing current liabilities	31.16
Current liabilities total	59.57
Balance sheet total (liabilities)	119.13

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