BRØNDUM HOLDING AF 1/1 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30595033
Brøndumvej 20, 9500 Hobro
tel: 98522171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.13 | 198.98 | 141.89 | 121.95 | 123.29 |
| Other operating expenses | -18.87 | ||||
| Total depreciation | -47.25 | -43.10 | -45.40 | -43.10 | -47.94 |
| EBIT | -5.12 | 155.88 | 96.49 | 78.85 | 56.48 |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -29.70 | -38.85 | -32.28 | -22.25 | -39.43 |
| Pre-tax profit | -34.82 | 117.03 | 64.21 | 56.68 | 17.14 |
| Income taxes | -17.30 | 8.30 | -14.60 | -12.50 | -5.14 |
| Net earnings | -52.12 | 125.33 | 49.61 | 44.18 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 613.30 | 556.20 | 513.10 | 470.00 | 483.12 |
| Tangible assets total | 613.30 | 556.20 | 513.10 | 470.00 | 483.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short term receivables total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Cash and bank deposits | 2.00 | 44.11 | 19.44 | 25.95 | 16.35 |
| Cash and cash equivalents | 2.00 | 44.11 | 19.44 | 25.95 | 16.35 |
| Balance sheet total (assets) | 624.68 | 609.69 | 541.92 | 505.33 | 508.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 350.75 | - 402.86 | - 277.53 | - 227.93 | - 183.75 |
| Profit of the financial year | -52.12 | 125.33 | 49.61 | 44.18 | 12.00 |
| Shareholders equity total | - 277.86 | - 152.53 | - 102.93 | -58.75 | -46.75 |
| Provisions | 42.50 | 34.20 | 48.80 | 61.30 | 66.44 |
| Non-current leasing loans | 121.95 | 65.00 | |||
| Non-current liabilities total | 121.95 | 65.00 | |||
| Current loans from credit institutions | 54.76 | 56.95 | |||
| Current trade creditors | 53.58 | 57.56 | 58.39 | 65.15 | 41.72 |
| Other non-interest bearing current liabilities | 629.76 | 548.51 | 537.65 | 437.64 | 447.43 |
| Current liabilities total | 738.10 | 663.02 | 596.05 | 502.78 | 489.15 |
| Balance sheet total (liabilities) | 624.68 | 609.69 | 541.92 | 505.33 | 508.84 |
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