VINDUEFABRIKKEN BRØNDERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 17888587
Anker Engelunds Vej 3, 9200 Aalborg SV
tel: 98800208
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales39 524.0030 485.0014 516.69
Other operating income823.36
Costs of manufacturing-14 462.49
Gross profit39 524.0030 485.0054.207 162.516 472.98
Costs of management-4 702.52-4 821.75-4 563.68
Costs of distribution-0.81-2.18-3.84
Wages and salaries-8 113.27-6 570.82-8 171.47
Social security expenses- 641.83- 649.07- 872.50
Other operating expenses-77.15
EBIT2 043.00438.00-3 825.782 338.581 828.31
Other financial income8.8510.5194.78
Other financial expenses-29.70-42.38-21.10
Pre-tax profit1 567.00267.00-3 846.632 306.701 901.99
Income taxes846.59- 508.00- 418.19
Net earnings1 567.00267.00-3 000.041 798.701 483.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 734.632 532.192 028.46
Machinery and equipment142.03107.7973.56
Tangible assets total2 876.662 639.982 102.02
Investments total20 253.0012 777.00393.11393.11321.86
Long term receivables total
Inventories total
Current trade debtors120.9516.05405.82
Current amounts owed by group member comp.5 205.856 365.521 950.41
Current other receivables1 640.382 193.451 167.37
Short term receivables total6 967.188 575.023 523.59
Cash and bank deposits827.012 320.2311 002.95
Cash and cash equivalents827.012 320.2311 002.95
Balance sheet total (assets)20 253.0012 777.0011 063.9613 928.3516 950.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 374.007 074.00500.00500.00500.00
Shares repurchased1 798.703 291.28
Retained earnings-1 567.00- 267.009 307.514 508.773 016.19
Profit of the financial year1 567.00267.00-3 000.041 798.701 483.81
Shareholders equity total8 374.007 074.006 807.478 606.178 291.28
Provisions726.001 234.002 122.00
Non-current deferred tax liabilities778.01771.68701.02
Non-current liabilities total778.01771.68701.02
Current loans from credit institutions48.7191.54
Advances received11.56659.093 755.73
Current trade creditors685.681 466.25856.56
Short-term deferred tax liabilities899.41
Other non-interest bearing current liabilities1 155.821 142.441 132.31
Current liabilities total2 752.483 316.495 836.13
Balance sheet total (liabilities)8 374.007 074.0011 063.9613 928.3516 950.43
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