Tendens by Brøndum ApS — Credit Rating and Financial Key Figures
CVR number: 30599608
Nørregade 3, 7100 Vejle
tel: 52178577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.20 | 1 418.34 | 1 161.39 | 1 666.55 | 2 074.78 |
| Employee benefit expenses | -1 148.21 | -1 143.94 | -1 174.73 | -1 268.97 | -1 249.49 |
| Other operating expenses | -56.75 | -10.33 | |||
| Total depreciation | -3.01 | -5.04 | -20.81 | -20.81 | -20.81 |
| EBIT | 361.97 | 269.36 | -34.15 | 320.01 | 814.80 |
| Other financial income | 0.84 | 0.16 | 0.82 | 7.26 | |
| Other financial expenses | -6.89 | -12.19 | -9.32 | -20.59 | -17.52 |
| Pre-tax profit | 355.92 | 257.18 | -43.31 | 300.24 | 804.54 |
| Income taxes | 37.46 | 50.84 | 88.09 | 434.47 | |
| Net earnings | 393.38 | 308.02 | 44.78 | 300.24 | 1 239.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.67 | 39.86 | |||
| Machinery and equipment | 3.27 | 102.30 | 81.49 | ||
| Tangible assets total | 3.27 | 102.30 | 81.49 | 60.67 | 39.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 674.94 | 2 296.33 | 2 892.83 | ||
| Finished products/goods | 2 670.55 | 3 184.80 | |||
| Advance payments | 71.31 | ||||
| Inventories total | 2 746.24 | 2 296.33 | 2 892.83 | 2 670.55 | 3 184.80 |
| Current amounts owed by group member comp. | 37.46 | 88.09 | 94.20 | ||
| Prepayments and accrued income | 3.56 | 18.29 | 18.29 | 24.34 | |
| Current other receivables | 1.22 | 1.40 | 301.34 | 239.93 | |
| Current deferred tax assets | 37.46 | 50.84 | 88.09 | 434.47 | |
| Short term receivables total | 38.69 | 93.26 | 106.38 | 407.71 | 792.93 |
| Cash and bank deposits | 923.05 | 1 150.65 | 464.25 | 878.65 | 1 342.85 |
| Cash and cash equivalents | 923.05 | 1 150.65 | 464.25 | 878.65 | 1 342.85 |
| Balance sheet total (assets) | 3 711.25 | 3 642.55 | 3 544.94 | 4 017.59 | 5 360.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 500.00 | |
| Retained earnings | 1 729.24 | 1 922.62 | 2 230.63 | 2 025.41 | 1 825.65 |
| Profit of the financial year | 393.38 | 308.02 | 44.78 | 300.24 | 1 239.01 |
| Shareholders equity total | 2 547.62 | 2 555.63 | 2 400.41 | 2 700.65 | 3 689.67 |
| Non-current other liabilities | 30.12 | 52.50 | 52.50 | ||
| Non-current liabilities total | 30.12 | 52.50 | 52.50 | ||
| Advances received | 152.30 | 71.40 | 90.59 | ||
| Current trade creditors | 552.62 | 251.71 | 549.25 | 647.31 | 940.45 |
| Current owed to participating | 4.55 | ||||
| Other non-interest bearing current liabilities | 428.60 | 711.31 | 452.19 | 543.23 | 561.64 |
| Accruals and deferred income | 126.40 | 164.14 | |||
| Current liabilities total | 1 133.52 | 1 034.42 | 1 092.03 | 1 316.94 | 1 670.78 |
| Balance sheet total (liabilities) | 3 711.25 | 3 642.55 | 3 544.94 | 4 017.59 | 5 360.44 |
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