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Brøns Group ApS — Credit Rating and Financial Key Figures

CVR number: 31633532
Brøns Møllevej 7, Brøns 6780 Skærbæk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit42 551.0054 322.0057 661.2537 517.6049 263.11
Employee benefit expenses-32 101.30-32 012.17-31 789.25
Total depreciation-3 483.13-4 205.33-4 806.81
EBIT13 492.0023 267.0022 076.821 300.1112 667.04
Other financial income883.9512 956.163 093.15
Other financial expenses-9 822.25-9 004.23-6 498.21
Reduction non-current investment assets- 450.00- 660.20
Pre-tax profit19 740.002 149.0013 138.524 802.038 601.78
Income taxes-3 157.42-1 335.55-2 246.75
Net earnings19 740.002 149.009 981.103 466.496 355.03

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 497.291 950.71
Intangible assets total1 497.291 950.71
Land and waters27 440.6528 108.1526 090.56
Machinery and equipment7 132.646 602.566 769.30
Tangible assets total34 573.2934 710.7132 859.87
Investments total242 811.00171 720.00
Non-current loans receivable11 208.4111 238.418 961.54
Non-current other receivables2 604.604 304.167 479.78
Long term receivables total13 813.0115 542.5716 441.32
Finished products/goods143 600.39132 570.5693 854.70
Inventories total143 600.39132 570.5693 854.70
Current trade debtors45 063.3458 688.2750 726.19
Prepayments and accrued income1 815.501 492.513 844.36
Current other receivables247.43487.231 019.64
Short term receivables total47 126.2760 668.0155 590.19
Other current investments14 798.767 824.628 826.65
Cash and bank deposits117.495 484.751.00
Cash and cash equivalents14 916.2513 309.378 827.65
Balance sheet total (assets)242 811.00171 720.00254 029.20258 298.50209 524.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital76 426.0069 575.00253.20253.20253.20
Shares repurchased8 000.005 500.004 900.00
Retained earnings-19 740.00-2 149.0056 322.0160 803.1159 369.60
Profit of the financial year19 740.002 149.009 981.103 466.496 355.03
Shareholders equity total76 426.0069 575.0074 556.3170 022.8070 877.83
Provisions613.03858.57793.79
Non-current loans from credit institutions9 809.208 322.756 784.81
Non-current leasing loans968.69
Non-current liabilities total9 809.208 322.757 753.50
Current loans from credit institutions114 504.76139 246.4288 925.04
Current trade creditors26 101.8222 171.3622 122.73
Short-term deferred tax liabilities1 750.137.001 539.53
Other non-interest bearing current liabilities26 693.9617 669.6017 374.24
Accruals and deferred income137.79
Current liabilities total169 050.67179 094.38130 099.32
Balance sheet total (liabilities)76 426.0069 575.00254 029.20258 298.50209 524.44
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