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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.79 | 3 153.36 | 3 294.86 | 2 330.68 | 34.92 |
| Employee benefit expenses | -1 794.16 | -1 815.96 | -1 972.39 | - 417.29 | - 118.91 |
| Total depreciation | -23.10 | -27.15 | -45.78 | -29.33 | -29.33 |
| EBIT | 754.54 | 1 310.26 | 1 276.69 | 1 884.07 | - 113.32 |
| Other financial income | 21.78 | 22.74 | 33.30 | 120.47 | 93.31 |
| Other financial expenses | -28.23 | -30.69 | -28.77 | 3.70 | -2.68 |
| Income from other inv. held as non-curr. assets | 33.95 | 48.68 | |||
| Pre-tax profit | 748.09 | 1 302.30 | 1 315.18 | 2 008.24 | 25.98 |
| Income taxes | - 165.36 | - 286.87 | - 291.48 | - 443.43 | -9.97 |
| Net earnings | 582.73 | 1 015.43 | 1 023.70 | 1 564.81 | 16.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 898.42 | 1 869.09 | 1 839.76 | ||
| Machinery and equipment | 63.25 | 36.10 | 36.10 | ||
| Tangible assets total | 63.25 | 36.10 | 1 934.52 | 1 869.09 | 1 839.76 |
| Investments total | |||||
| Non-current loans receivable | 13.55 | 619.05 | 480.45 | ||
| Long term receivables total | 13.55 | 619.05 | 480.45 | ||
| Raw materials and consumables | 132.85 | 116.20 | 100.00 | ||
| Finished products/goods | 792.78 | 861.06 | 673.17 | ||
| Inventories total | 925.63 | 977.26 | 773.17 | ||
| Current trade debtors | 416.54 | 399.80 | 427.83 | 22.06 | 5.52 |
| Current other receivables | 57.87 | 5.73 | |||
| Current deferred tax assets | 59.80 | 3.94 | 28.60 | 6.53 | |
| Short term receivables total | 476.34 | 461.61 | 456.43 | 27.79 | 12.05 |
| Cash and bank deposits | 3 491.00 | 4 268.20 | 2 519.15 | 3 141.78 | 356.74 |
| Cash and cash equivalents | 3 491.00 | 4 268.20 | 2 519.15 | 3 141.78 | 356.74 |
| Balance sheet total (assets) | 4 956.22 | 5 743.17 | 5 696.82 | 5 657.71 | 2 689.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 164.50 | 2 747.23 | 2 762.66 | 786.37 | 2 351.18 |
| Profit of the financial year | 582.73 | 1 015.43 | 1 023.70 | 1 564.81 | 16.01 |
| Shareholders equity total | 3 947.23 | 4 962.66 | 4 986.37 | 5 551.18 | 2 567.19 |
| Provisions | 12.90 | 14.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 258.78 | 257.75 | 224.80 | 2.32 | |
| Short-term deferred tax liabilities | 40.59 | 5.63 | |||
| Other non-interest bearing current liabilities | 750.21 | 482.17 | 485.65 | 88.00 | 104.53 |
| Current liabilities total | 1 008.99 | 780.51 | 710.45 | 93.63 | 106.86 |
| Balance sheet total (liabilities) | 4 956.22 | 5 743.17 | 5 696.82 | 5 657.71 | 2 689.01 |
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