Entreprenør Lars Brøndum A/S — Credit Rating and Financial Key Figures
CVR number: 38818430
Sønder Tranders Vej 100, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.90 | 940.66 | 607.22 | 928.44 | |
| Employee benefit expenses | - 612.27 | - 609.02 | - 517.10 | - 401.37 | - 464.48 |
| Total depreciation | - 105.06 | - 102.86 | - 132.80 | - 136.86 | - 182.53 |
| EBIT | - 183.84 | - 162.98 | 290.76 | 69.00 | 281.43 |
| Other financial income | 9.82 | ||||
| Other financial expenses | -18.14 | -24.59 | -1.66 | -2.90 | -7.96 |
| Pre-tax profit | - 192.16 | - 187.57 | 289.10 | 66.09 | 273.47 |
| Income taxes | 41.73 | 41.20 | -73.32 | -42.22 | |
| Net earnings | - 150.42 | - 146.37 | 215.78 | 66.09 | 231.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.86 | 15.86 | 5.86 | ||
| Intangible assets total | 25.86 | 15.86 | 5.86 | ||
| Machinery and equipment | 153.67 | 701.80 | 878.40 | 802.30 | 1 135.07 |
| Tangible assets total | 153.67 | 701.80 | 878.40 | 802.30 | 1 135.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.91 | 138.22 | 48.34 | 460.77 | 429.34 |
| Current amounts owed by group member comp. | 477.69 | 287.69 | 287.69 | 287.69 | 288.69 |
| Prepayments and accrued income | 24.49 | 45.91 | 66.12 | 28.67 | |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 32.13 | 73.32 | |||
| Short term receivables total | 1 154.21 | 920.14 | 777.14 | 1 152.13 | 1 093.03 |
| Cash and bank deposits | 74.31 | 170.24 | 201.30 | 31.32 | 194.00 |
| Cash and cash equivalents | 74.31 | 170.24 | 201.30 | 31.32 | 194.00 |
| Balance sheet total (assets) | 1 408.05 | 1 808.05 | 1 862.71 | 1 985.76 | 2 422.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 271.75 | - 422.17 | - 568.54 | - 352.76 | - 286.67 |
| Profit of the financial year | - 150.42 | - 146.37 | 215.78 | 66.09 | 231.25 |
| Shareholders equity total | 452.83 | 306.46 | 522.24 | 588.33 | 819.58 |
| Provisions | 33.02 | ||||
| Non-current other liabilities | 838.88 | 1 213.44 | |||
| Non-current deferred tax liabilities | 1 213.44 | 1 213.44 | 1 213.44 | ||
| Non-current liabilities total | 838.88 | 1 213.44 | 1 213.44 | 1 213.44 | 1 213.44 |
| Current trade creditors | 10.98 | 88.16 | 40.21 | 80.29 | 152.48 |
| Current owed to participating | 21.63 | 21.63 | 21.63 | ||
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 105.36 | 200.00 | 65.20 | 82.07 | 172.76 |
| Current liabilities total | 116.34 | 288.15 | 127.04 | 183.99 | 356.06 |
| Balance sheet total (liabilities) | 1 408.05 | 1 808.05 | 1 862.71 | 1 985.76 | 2 422.10 |
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