Brødrene Andersen Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 87360113
Kejlstrupvej 17, Kejlstrup 8410 Rønde
ta@sybisen.dk
tel: 86373335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.24 | 2 571.79 | 3 153.36 | 3 294.86 | 2 330.68 |
| Employee benefit expenses | -1 788.83 | -1 794.16 | -1 815.96 | -1 972.39 | - 417.29 |
| Total depreciation | -37.57 | -23.10 | -27.15 | -45.78 | -29.33 |
| EBIT | 682.85 | 754.54 | 1 310.26 | 1 276.69 | 1 884.07 |
| Other financial income | 26.27 | 21.78 | 22.74 | 33.30 | 120.47 |
| Other financial expenses | -7.01 | -28.23 | -30.69 | -28.77 | 3.70 |
| Income from other inv. held as non-curr. assets | 22.54 | 33.95 | |||
| Pre-tax profit | 724.65 | 748.09 | 1 302.30 | 1 315.18 | 2 008.24 |
| Income taxes | - 170.21 | - 165.36 | - 286.87 | - 291.48 | - 443.43 |
| Net earnings | 554.44 | 582.73 | 1 015.43 | 1 023.70 | 1 564.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 898.42 | 1 869.09 | |||
| Machinery and equipment | 65.62 | 63.25 | 36.10 | 36.10 | |
| Advance payments and construction in progress | 5.31 | ||||
| Tangible assets total | 70.92 | 63.25 | 36.10 | 1 934.52 | 1 869.09 |
| Investments total | |||||
| Non-current loans receivable | 13.55 | 619.05 | |||
| Long term receivables total | 13.55 | 619.05 | |||
| Raw materials and consumables | 138.42 | 132.85 | 116.20 | 100.00 | |
| Finished products/goods | 770.81 | 792.78 | 861.06 | 673.17 | |
| Inventories total | 909.23 | 925.63 | 977.26 | 773.17 | |
| Current trade debtors | 445.68 | 416.54 | 399.80 | 427.83 | 22.06 |
| Current other receivables | 57.87 | 5.73 | |||
| Current deferred tax assets | 2.95 | 59.80 | 3.94 | 28.60 | |
| Short term receivables total | 448.63 | 476.34 | 461.61 | 456.43 | 27.79 |
| Cash and bank deposits | 3 750.80 | 3 491.00 | 4 268.20 | 2 519.15 | 3 141.78 |
| Cash and cash equivalents | 3 750.80 | 3 491.00 | 4 268.20 | 2 519.15 | 3 141.78 |
| Balance sheet total (assets) | 5 179.58 | 4 956.22 | 5 743.17 | 5 696.82 | 5 657.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 3 610.06 | 3 164.50 | 2 747.23 | 2 762.66 | 786.37 |
| Profit of the financial year | 554.44 | 582.73 | 1 015.43 | 1 023.70 | 1 564.81 |
| Shareholders equity total | 4 364.50 | 3 947.23 | 4 962.66 | 4 986.37 | 5 551.18 |
| Provisions | 12.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 284.22 | 258.78 | 257.75 | 224.80 | |
| Short-term deferred tax liabilities | 111.11 | 40.59 | 5.63 | ||
| Other non-interest bearing current liabilities | 419.75 | 750.21 | 482.17 | 485.65 | 88.00 |
| Current liabilities total | 815.08 | 1 008.99 | 780.51 | 710.45 | 93.63 |
| Balance sheet total (liabilities) | 5 179.58 | 4 956.22 | 5 743.17 | 5 696.82 | 5 657.71 |
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