BRØNNUM PLASTSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 21867802
Gillelejevej 28 B, Esbønderup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.21 | 1 861.82 | 1 080.95 | 179.61 | 780.18 |
| Costs of management | -1 812.82 | -1 551.90 | -1 436.47 | -1 371.71 | -1 330.68 |
| Costs of distribution | -51.83 | - 105.08 | -81.22 | -28.67 | -3.88 |
| Other operating expenses | -23.93 | -52.50 | |||
| EBIT | - 215.45 | 180.91 | - 489.24 | -1 220.77 | - 554.38 |
| Other financial income | 3.36 | 0.78 | 13.85 | 24.08 | 37.26 |
| Other financial expenses | -33.20 | -16.04 | -74.16 | - 888.17 | -90.17 |
| Pre-tax profit | - 245.29 | 165.65 | - 549.55 | -2 084.85 | - 607.28 |
| Income taxes | 51.94 | -26.16 | 110.28 | 146.70 | |
| Net earnings | - 193.35 | 139.48 | - 439.27 | -1 938.15 | - 607.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 098.72 | 1 071.35 | 1 030.93 | 855.56 | 658.13 |
| Tangible assets total | 1 098.72 | 1 071.35 | 1 030.93 | 855.56 | 658.13 |
| Investments total | 265.15 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 840.25 | 759.65 | 694.86 | 509.26 | 457.49 |
| Finished products/goods | 36.74 | 36.74 | 102.95 | 102.95 | 102.95 |
| Inventories total | 876.99 | 796.39 | 797.81 | 612.21 | 560.44 |
| Current trade debtors | 733.77 | 796.24 | 222.56 | 218.79 | 223.27 |
| Current amounts owed by group member comp. | 236.99 | 588.04 | 181.82 | ||
| Prepayments and accrued income | 24.32 | 51.33 | 40.41 | 39.82 | 26.77 |
| Current other receivables | 13.02 | 300.70 | |||
| Current deferred tax assets | 68.72 | 114.81 | 31.50 | ||
| Short term receivables total | 839.84 | 1 385.25 | 965.81 | 290.11 | 431.86 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 3 080.70 | 3 257.98 | 2 794.55 | 1 757.88 | 1 650.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 318.23 | 124.88 | 264.36 | - 174.91 | -2 113.05 |
| Profit of the financial year | - 193.35 | 139.48 | - 439.27 | -1 938.15 | - 607.28 |
| Shareholders equity total | 624.88 | 764.36 | 325.10 | -1 613.05 | -2 220.34 |
| Provisions | 119.69 | 110.68 | 115.20 | ||
| Non-current owed to group member | 916.11 | 2 623.87 | 2 583.52 | ||
| Non-current liabilities total | 916.11 | 2 623.87 | 2 583.52 | ||
| Current loans from credit institutions | 445.95 | 445.82 | 216.03 | 94.23 | 585.30 |
| Advances received | 8.40 | ||||
| Current trade creditors | 517.86 | 278.14 | 176.12 | 201.00 | 194.32 |
| Current owed to group member | 269.83 | ||||
| Short-term deferred tax liabilities | 35.18 | ||||
| Other non-interest bearing current liabilities | 1 102.50 | 1 615.41 | 1 046.00 | 451.84 | 507.63 |
| Current liabilities total | 2 336.13 | 2 382.94 | 1 438.15 | 747.06 | 1 287.24 |
| Balance sheet total (liabilities) | 3 080.70 | 3 257.98 | 2 794.55 | 1 757.88 | 1 650.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.