FAM. BRØNDUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37660981
Industrivej 1, Hoven 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.22 | 79.27 | 21.84 | 48.18 | 115.25 |
| Total depreciation | -18.09 | -18.09 | -22.67 | -62.30 | -31.53 |
| EBIT | 56.13 | 61.17 | -0.82 | -14.12 | 83.72 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -33.23 | -34.08 | -24.37 | -73.53 | - 127.46 |
| Pre-tax profit | 22.90 | 27.09 | -25.19 | -87.65 | -43.69 |
| Income taxes | -5.04 | -5.95 | 6.09 | 18.73 | 9.59 |
| Net earnings | 17.86 | 21.15 | -19.10 | -68.92 | -34.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.38 | 1 011.29 | 1 397.87 | 1 659.62 | 1 630.33 |
| Tangible assets total | 1 029.38 | 1 011.29 | 1 397.87 | 1 659.62 | 1 630.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.54 | 1.41 | |||
| Current deferred tax assets | 17.40 | 20.23 | 25.78 | 30.42 | 36.86 |
| Short term receivables total | 33.94 | 20.23 | 25.78 | 30.42 | 38.27 |
| Cash and bank deposits | 9.60 | 10.96 | 19.04 | 15.51 | 46.88 |
| Cash and cash equivalents | 9.60 | 10.96 | 19.04 | 15.51 | 46.88 |
| Balance sheet total (assets) | 1 072.92 | 1 042.48 | 1 442.68 | 1 705.55 | 1 715.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.49 | 72.35 | 93.50 | 74.40 | 5.48 |
| Profit of the financial year | 17.86 | 21.15 | -19.10 | -68.92 | -34.10 |
| Shareholders equity total | 122.35 | 143.50 | 124.40 | 55.48 | 21.38 |
| Non-current loans from credit institutions | 28.29 | ||||
| Non-current liabilities total | 28.29 | ||||
| Current loans from credit institutions | 110.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.07 | 8.00 |
| Current owed to participating | 2.59 | 20.93 | |||
| Current owed to group member | 791.68 | 860.05 | 1 300.28 | 1 615.01 | 1 659.42 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 25.00 | 26.68 |
| Current liabilities total | 922.27 | 898.98 | 1 318.28 | 1 650.07 | 1 694.10 |
| Balance sheet total (liabilities) | 1 072.92 | 1 042.48 | 1 442.68 | 1 705.55 | 1 715.48 |
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