BRØNDUM AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35837795
Møllegårdsvej 10, 9530 Støvring
service@brondums.dk
tel: 96860906
www.brondums.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.70 | 1 157.91 | 1 469.03 | - 297.38 | - 114.47 |
| Employee benefit expenses | -1 550.68 | - 992.15 | - 995.29 | -10.54 | -0.81 |
| Total depreciation | - 123.81 | -69.97 | - 192.98 | -57.11 | -37.88 |
| EBIT | 54.21 | 95.78 | 280.76 | - 365.02 | - 153.16 |
| Other financial income | 2.63 | 9.38 | 0.23 | 12.94 | |
| Other financial expenses | -7.85 | -10.09 | -11.66 | -1.66 | -24.14 |
| Pre-tax profit | 48.99 | 85.69 | 278.49 | - 366.45 | - 164.36 |
| Income taxes | -11.63 | -19.64 | -61.80 | -29.14 | |
| Net earnings | 37.36 | 66.05 | 216.69 | - 395.59 | - 164.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.10 | 128.03 | 78.99 | 37.88 | |
| Tangible assets total | 197.10 | 128.03 | 78.99 | 37.88 | |
| Investments total | 126.00 | 126.00 | 126.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 231.38 | 231.38 | 122.58 | 73.00 | |
| Inventories total | 231.38 | 231.38 | 122.58 | 73.00 | |
| Current trade debtors | 177.61 | 198.84 | 67.52 | 28.64 | 11.22 |
| Prepayments and accrued income | 26.98 | 30.42 | 44.96 | ||
| Current other receivables | 56.10 | 537.42 | 19.46 | 0.05 | 16.49 |
| Current deferred tax assets | 83.60 | 67.53 | 29.14 | 2.00 | |
| Short term receivables total | 344.29 | 834.21 | 161.08 | 28.69 | 29.71 |
| Cash and bank deposits | 300.93 | 183.37 | 211.85 | 4.44 | 6.74 |
| Cash and cash equivalents | 300.93 | 183.37 | 211.85 | 4.44 | 6.74 |
| Balance sheet total (assets) | 1 199.70 | 1 502.98 | 700.49 | 144.01 | 36.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 334.00 | - 296.65 | - 230.59 | -13.90 | - 409.49 |
| Profit of the financial year | 37.36 | 66.05 | 216.69 | - 395.59 | - 164.36 |
| Shareholders equity total | - 246.65 | - 180.59 | 36.10 | - 359.49 | - 523.85 |
| Non-current deferred tax liabilities | 7.55 | 3.56 | 23.41 | ||
| Non-current liabilities total | 7.55 | 3.56 | 23.41 | ||
| Current trade creditors | 1 154.45 | 1 151.98 | 174.27 | 20.00 | 42.81 |
| Current owed to participating | 64.12 | 397.71 | 515.04 | ||
| Short-term deferred tax liabilities | 7.55 | 3.56 | 24.64 | ||
| Other non-interest bearing current liabilities | 284.35 | 520.49 | 399.03 | 61.15 | 2.45 |
| Current liabilities total | 1 438.80 | 1 680.01 | 640.99 | 503.50 | 560.30 |
| Balance sheet total (liabilities) | 1 199.70 | 1 502.98 | 700.49 | 144.01 | 36.45 |
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