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 length1212121212
Net sales
Gross profit39 960.0042 551.0054 322.0057 661.2537 517.60
Employee benefit expenses-32 101.30-32 012.17
Total depreciation-3 483.13-4 205.33
EBIT13 825.0013 492.0023 267.0022 076.821 300.11
Other financial income883.9512 956.16
Other financial expenses-9 822.25-9 004.23
Reduction non-current investment assets- 450.00
Pre-tax profit26 473.0019 740.002 149.0013 138.524 802.03
Income taxes-3 157.42-1 335.55
Net earnings26 473.0019 740.002 149.009 981.103 466.49

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 497.29
Intangible assets total1 497.29
Land and waters27 440.6528 108.15
Machinery and equipment7 132.646 602.56
Tangible assets total34 573.2934 710.71
Investments total188 704.00242 811.00171 720.00
Non-current loans receivable11 208.4111 238.41
Non-current other receivables2 604.604 304.16
Long term receivables total13 813.0115 542.57
Finished products/goods143 600.39132 570.56
Inventories total143 600.39132 570.56
Current trade debtors45 063.3458 688.27
Prepayments and accrued income1 815.501 492.51
Current other receivables247.43487.23
Short term receivables total47 126.2760 668.01
Other current investments14 798.767 824.62
Cash and bank deposits117.495 484.75
Cash and cash equivalents14 916.2513 309.37
Balance sheet total (assets)188 704.00242 811.00171 720.00254 029.20258 298.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital65 286.0076 426.0069 575.00253.20253.20
Shares repurchased8 000.005 500.00
Retained earnings-26 473.00-19 740.00-2 149.0056 322.0160 803.11
Profit of the financial year26 473.0019 740.002 149.009 981.103 466.49
Shareholders equity total65 286.0076 426.0069 575.0074 556.3170 022.80
Provisions613.03858.57
Non-current loans from credit institutions9 809.208 322.75
Non-current liabilities total9 809.208 322.75
Current loans from credit institutions114 504.76139 246.42
Current trade creditors26 101.8222 171.36
Short-term deferred tax liabilities1 750.137.00
Other non-interest bearing current liabilities26 693.9617 669.60
Current liabilities total169 050.67179 094.38
Balance sheet total (liabilities)65 286.0076 426.0069 575.00254 029.20258 298.50
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