VINDUEFABRIKKEN BRØNDERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 17888587
Anker Engelunds Vej 3, 9200 Aalborg SV
tel: 98822833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 827.00 | 39 524.00 | 30 485.00 | 14 516.69 | 28 467.81 |
| Other operating income | 823.36 | 745.86 | |||
| Costs of manufacturing | -14 462.49 | -22 051.16 | |||
| Gross profit | 25 827.00 | 39 524.00 | 30 485.00 | 54.20 | 6 416.65 |
| Costs of management | -4 702.52 | -4 821.75 | |||
| Costs of distribution | -0.81 | -2.18 | |||
| Wages and salaries | -8 113.27 | -6 570.82 | |||
| Social security expenses | - 641.83 | - 649.07 | |||
| EBIT | 576.00 | 2 043.00 | 438.00 | -3 825.78 | 2 338.58 |
| Other financial income | 8.85 | 10.51 | |||
| Other financial expenses | -29.70 | -42.38 | |||
| Pre-tax profit | 431.00 | 1 567.00 | 267.00 | -3 846.63 | 2 306.70 |
| Income taxes | 846.59 | - 508.00 | |||
| Net earnings | 431.00 | 1 567.00 | 267.00 | -3 000.04 | 1 798.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 734.63 | 2 532.19 | |||
| Machinery and equipment | 142.03 | 107.79 | |||
| Tangible assets total | 2 876.66 | 2 639.98 | |||
| Investments total | 11 797.00 | 20 253.00 | 12 777.00 | 393.11 | 393.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.95 | 16.05 | |||
| Current amounts owed by group member comp. | 5 205.85 | 6 365.52 | |||
| Current other receivables | 1 640.38 | 2 193.45 | |||
| Short term receivables total | 6 967.18 | 8 575.02 | |||
| Cash and bank deposits | 827.01 | 2 320.23 | |||
| Cash and cash equivalents | 827.01 | 2 320.23 | |||
| Balance sheet total (assets) | 11 797.00 | 20 253.00 | 12 777.00 | 11 063.96 | 13 928.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 239.00 | 8 374.00 | 7 074.00 | 500.00 | 500.00 |
| Shares repurchased | 1 798.70 | ||||
| Retained earnings | - 431.00 | -1 567.00 | - 267.00 | 9 307.51 | 4 508.77 |
| Profit of the financial year | 431.00 | 1 567.00 | 267.00 | -3 000.04 | 1 798.70 |
| Shareholders equity total | 7 239.00 | 8 374.00 | 7 074.00 | 6 807.47 | 8 606.17 |
| Provisions | 726.00 | 1 234.00 | |||
| Non-current deferred tax liabilities | 778.01 | 771.68 | |||
| Non-current liabilities total | 778.01 | 771.68 | |||
| Current loans from credit institutions | 48.71 | ||||
| Advances received | 11.56 | 659.09 | |||
| Current trade creditors | 685.68 | 1 466.25 | |||
| Short-term deferred tax liabilities | 899.41 | ||||
| Other non-interest bearing current liabilities | 1 155.82 | 1 142.44 | |||
| Current liabilities total | 2 752.48 | 3 316.49 | |||
| Balance sheet total (liabilities) | 7 239.00 | 8 374.00 | 7 074.00 | 11 063.96 | 13 928.35 |
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