ST. BRØNDUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33580347
Brøndumvej 45, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.64 | -24.93 | -27.34 | -17.06 | -13.53 |
| Employee benefit expenses | -10.05 | -60.32 | -60.33 | -60.33 | -60.36 |
| EBIT | -37.69 | -85.25 | -87.67 | -77.39 | -73.88 |
| Other financial income | 138.44 | 250.00 | 76.31 | 152.40 | 181.29 |
| Other financial expenses | -2.17 | -1.16 | - 478.01 | ||
| Pre-tax profit | 98.59 | 163.59 | - 489.36 | 75.01 | 107.41 |
| Income taxes | -22.15 | -36.23 | -2.09 | 0.29 | |
| Net earnings | 76.44 | 127.35 | - 489.36 | 72.92 | 107.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 27.20 | 28.00 | 28.00 | 28.00 |
| Current deferred tax assets | 46.32 | 15.46 | 28.30 | 27.38 | |
| Short term receivables total | 28.00 | 73.52 | 43.46 | 56.29 | 55.38 |
| Other current investments | 3 410.50 | 3 429.20 | 2 522.09 | 2 528.53 | 2 465.79 |
| Cash and bank deposits | 92.40 | 37.34 | 104.34 | 31.01 | 78.20 |
| Cash and cash equivalents | 3 502.90 | 3 466.55 | 2 626.43 | 2 559.53 | 2 544.00 |
| Balance sheet total (assets) | 3 530.90 | 3 540.07 | 2 669.89 | 2 615.83 | 2 599.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 397.80 | 122.00 | 135.00 |
| Other reserves | - 280.00 | ||||
| Retained earnings | 3 241.89 | 3 203.93 | 2 933.48 | 2 322.12 | 2 260.04 |
| Profit of the financial year | 76.44 | 127.35 | - 489.36 | 72.92 | 107.70 |
| Shareholders equity total | 3 511.33 | 3 525.68 | 2 641.92 | 2 597.04 | 2 582.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | ||||
| Current owed to participating | 4.40 | 4.40 | 4.40 | ||
| Short-term deferred tax liabilities | 7.38 | ||||
| Other non-interest bearing current liabilities | 12.19 | 14.39 | 12.19 | 14.39 | 12.24 |
| Current liabilities total | 19.57 | 14.39 | 27.97 | 18.79 | 16.64 |
| Balance sheet total (liabilities) | 3 530.90 | 3 540.07 | 2 669.89 | 2 615.83 | 2 599.38 |
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