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 length1212121212
Net sales
Gross profit1 728.701 157.911 469.03- 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
EBIT54.2195.78280.76- 365.02- 153.16
Other financial income2.639.380.2312.94
Other financial expenses-7.85-10.09-11.66-1.66-24.14
Pre-tax profit48.9985.69278.49- 366.45- 164.36
Income taxes-11.63-19.64-61.80-29.14
Net earnings37.3666.05216.69- 395.59- 164.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment197.10128.0378.9937.88
Tangible assets total197.10128.0378.9937.88
Investments total126.00126.00126.00
Long term receivables total
Finished products/goods231.38231.38122.5873.00
Inventories total231.38231.38122.5873.00
Current trade debtors177.61198.8467.5228.6411.22
Prepayments and accrued income26.9830.4244.96
Current other receivables56.10537.4219.460.0516.49
Current deferred tax assets83.6067.5329.142.00
Short term receivables total344.29834.21161.0828.6929.71
Cash and bank deposits300.93183.37211.854.446.74
Cash and cash equivalents300.93183.37211.854.446.74
Balance sheet total (assets)1 199.701 502.98700.49144.0136.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 334.00- 296.65- 230.59-13.90- 409.49
Profit of the financial year37.3666.05216.69- 395.59- 164.36
Shareholders equity total- 246.65- 180.5936.10- 359.49- 523.85
Non-current deferred tax liabilities7.553.5623.41
Non-current liabilities total7.553.5623.41
Current trade creditors1 154.451 151.98174.2720.0042.81
Current owed to participating64.12397.71515.04
Short-term deferred tax liabilities7.553.5624.64
Other non-interest bearing current liabilities284.35520.49399.0361.152.45
Current liabilities total1 438.801 680.01640.99503.50560.30
Balance sheet total (liabilities)1 199.701 502.98700.49144.0136.45
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