Brøns Group ApS — Credit Rating and Financial Key Figures
CVR number: 31633532
Brøns Møllevej 7, Brøns 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 960.00 | 42 551.00 | 54 322.00 | 57 661.25 | 37 517.60 |
| Employee benefit expenses | -32 101.30 | -32 012.17 | |||
| Total depreciation | -3 483.13 | -4 205.33 | |||
| EBIT | 13 825.00 | 13 492.00 | 23 267.00 | 22 076.82 | 1 300.11 |
| Other financial income | 883.95 | 12 956.16 | |||
| Other financial expenses | -9 822.25 | -9 004.23 | |||
| Reduction non-current investment assets | - 450.00 | ||||
| Pre-tax profit | 26 473.00 | 19 740.00 | 2 149.00 | 13 138.52 | 4 802.03 |
| Income taxes | -3 157.42 | -1 335.55 | |||
| Net earnings | 26 473.00 | 19 740.00 | 2 149.00 | 9 981.10 | 3 466.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 497.29 | ||||
| Intangible assets total | 1 497.29 | ||||
| Land and waters | 27 440.65 | 28 108.15 | |||
| Machinery and equipment | 7 132.64 | 6 602.56 | |||
| Tangible assets total | 34 573.29 | 34 710.71 | |||
| Investments total | 188 704.00 | 242 811.00 | 171 720.00 | ||
| Non-current loans receivable | 11 208.41 | 11 238.41 | |||
| Non-current other receivables | 2 604.60 | 4 304.16 | |||
| Long term receivables total | 13 813.01 | 15 542.57 | |||
| Finished products/goods | 143 600.39 | 132 570.56 | |||
| Inventories total | 143 600.39 | 132 570.56 | |||
| Current trade debtors | 45 063.34 | 58 688.27 | |||
| Prepayments and accrued income | 1 815.50 | 1 492.51 | |||
| Current other receivables | 247.43 | 487.23 | |||
| Short term receivables total | 47 126.27 | 60 668.01 | |||
| Other current investments | 14 798.76 | 7 824.62 | |||
| Cash and bank deposits | 117.49 | 5 484.75 | |||
| Cash and cash equivalents | 14 916.25 | 13 309.37 | |||
| Balance sheet total (assets) | 188 704.00 | 242 811.00 | 171 720.00 | 254 029.20 | 258 298.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 286.00 | 76 426.00 | 69 575.00 | 253.20 | 253.20 |
| Shares repurchased | 8 000.00 | 5 500.00 | |||
| Retained earnings | -26 473.00 | -19 740.00 | -2 149.00 | 56 322.01 | 60 803.11 |
| Profit of the financial year | 26 473.00 | 19 740.00 | 2 149.00 | 9 981.10 | 3 466.49 |
| Shareholders equity total | 65 286.00 | 76 426.00 | 69 575.00 | 74 556.31 | 70 022.80 |
| Provisions | 613.03 | 858.57 | |||
| Non-current loans from credit institutions | 9 809.20 | 8 322.75 | |||
| Non-current liabilities total | 9 809.20 | 8 322.75 | |||
| Current loans from credit institutions | 114 504.76 | 139 246.42 | |||
| Current trade creditors | 26 101.82 | 22 171.36 | |||
| Short-term deferred tax liabilities | 1 750.13 | 7.00 | |||
| Other non-interest bearing current liabilities | 26 693.96 | 17 669.60 | |||
| Current liabilities total | 169 050.67 | 179 094.38 | |||
| Balance sheet total (liabilities) | 65 286.00 | 76 426.00 | 69 575.00 | 254 029.20 | 258 298.50 |
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