BRØNDUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26219159
Sadolinsvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.75 | -25.63 | ||
| Gross profit | -20.58 | -12.50 | -12.50 | -12.75 | -25.63 |
| EBIT | -20.58 | -12.50 | -12.50 | -12.75 | -25.63 |
| Other financial income | 262.13 | 316.18 | 422.31 | 756.79 | 1 116.78 |
| Other financial expenses | 286.71 | - 285.36 | - 286.38 | - 287.41 | - 285.30 |
| Net income from associates (fin.) | 4 475.55 | 5 013.04 | 4 284.42 | 5 270.77 | 4 857.09 |
| Pre-tax profit | 4 430.40 | 5 031.36 | 4 407.84 | 5 727.40 | 5 662.94 |
| Income taxes | 8.66 | -6.93 | -26.04 | - 100.98 | - 184.90 |
| Net earnings | 4 439.06 | 5 024.44 | 4 381.81 | 5 626.42 | 5 478.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 266.13 | 33 459.99 | 33 150.17 | 35 026.03 | 36 047.27 |
| Investments total | 32 266.13 | 33 459.99 | 33 150.17 | 35 026.03 | 36 047.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 118.85 | 18 009.34 | 22 481.28 | 25 929.89 | 26 285.72 |
| Current deferred tax assets | 1 154.06 | 1 417.17 | 1 041.56 | 1 321.97 | 1 285.61 |
| Short term receivables total | 15 272.91 | 19 426.51 | 23 522.84 | 27 251.86 | 27 571.33 |
| Cash and bank deposits | 77.82 | 49.96 | 36.48 | 80.62 | 4 075.82 |
| Cash and cash equivalents | 77.82 | 49.96 | 36.48 | 80.62 | 4 075.82 |
| Balance sheet total (assets) | 47 616.86 | 52 936.46 | 56 709.49 | 62 358.51 | 67 694.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 13 514.75 | 14 708.61 | 14 398.79 | 16 274.65 | 17 295.89 |
| Retained earnings | 18 808.80 | 22 121.82 | 27 011.84 | 29 272.88 | 33 692.21 |
| Profit of the financial year | 4 439.06 | 5 024.44 | 4 381.81 | 5 626.42 | 5 478.03 |
| Shareholders equity total | 37 087.61 | 42 092.86 | 46 267.43 | 51 648.94 | 56 941.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 67.25 | 83.19 | |||
| Short-term deferred tax liabilities | 948.20 | 1 195.29 | 777.81 | 1 128.51 | 1 172.23 |
| Other non-interest bearing current liabilities | 9 581.05 | 9 581.05 | 9 571.06 | 9 571.06 | 9 571.06 |
| Current liabilities total | 10 529.25 | 10 843.60 | 10 442.06 | 10 709.56 | 10 753.28 |
| Balance sheet total (liabilities) | 47 616.86 | 52 936.46 | 56 709.49 | 62 358.51 | 67 694.41 |
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