Brøndum Kær ApS — Credit Rating and Financial Key Figures

CVR number: 42845604
Østerbrogade 3 B, 9670 Løgstør
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.98-70.26-91.32
EBIT-59.98-70.26-91.32
Other financial income1.763.97
Other financial expenses-12.19-22.88- 130.76
Pre-tax profit-72.16-91.38- 218.11
Net earnings-72.16-91.38- 218.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress397.122 551.963 497.30
Tangible assets total397.122 551.963 497.30
Investments total
Non-current other receivables259.26281.86
Long term receivables total259.26281.86
Inventories total
Prepayments and accrued income4.50
Current other receivables49.75547.86183.93
Short term receivables total49.75547.86188.43
Cash and bank deposits25.09145.21287.73
Cash and cash equivalents25.09145.21287.73
Balance sheet total (assets)471.963 504.304 255.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings127.84186.45
Profit of the financial year-72.16-91.38- 218.11
Shareholders equity total-22.1686.4518.34
Non-current owed to group member3 269.05
Non-current liabilities total3 269.05
Current trade creditors148.7938.64
Current owed to group member468.334 198.33
Other non-interest bearing current liabilities25.80
Current liabilities total494.13148.794 236.98
Balance sheet total (liabilities)471.963 504.304 255.32
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