L. Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38818198
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 | 74.47 | 23.76 | -10.14 | -7.63 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 48.65 | 49.47 | -1.24 | -35.14 | -32.63 |
| Other financial expenses | -13.12 | -0.23 | -0.44 | -0.46 | -0.95 |
| Net income from associates (fin.) | - 146.37 | 215.78 | 66.09 | 231.25 | |
| Pre-tax profit | - 114.89 | -97.12 | 214.10 | 30.50 | 197.67 |
| Income taxes | 4.90 | 21.34 | -7.92 | -12.34 | 7.34 |
| Net earnings | - 109.99 | -75.78 | 206.18 | 18.16 | 205.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.31 | 404.31 | 379.31 | 354.31 | 329.31 |
| Tangible assets total | 429.31 | 404.31 | 379.31 | 354.31 | 329.31 |
| Holdings in group member companies | 452.83 | 306.46 | 522.24 | 588.33 | 819.58 |
| Investments total | 452.83 | 306.46 | 522.24 | 588.33 | 819.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | |||
| Current deferred tax assets | 4.55 | 35.89 | 28.40 | 18.06 | 23.40 |
| Short term receivables total | 12.05 | 43.39 | 28.40 | 18.06 | 23.40 |
| Cash and bank deposits | 147.40 | 19.36 | 24.54 | 7.59 | 0.17 |
| Cash and cash equivalents | 147.40 | 19.36 | 24.54 | 7.59 | 0.17 |
| Balance sheet total (assets) | 1 041.59 | 773.52 | 954.49 | 968.29 | 1 172.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.23 | -21.76 | -97.54 | 108.63 | 126.79 |
| Profit of the financial year | - 109.99 | -75.78 | 206.18 | 18.16 | 205.01 |
| Shareholders equity total | 28.24 | -47.54 | 158.63 | 176.79 | 381.81 |
| Non-current owed to group member | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current owed to group member | 477.69 | 287.69 | 287.69 | 287.69 | 288.69 |
| Short-term deferred tax liabilities | 31.50 | 6.43 | |||
| Other non-interest bearing current liabilities | 129.16 | 158.37 | 126.74 | 128.81 | 126.96 |
| Current liabilities total | 638.35 | 446.06 | 420.85 | 416.50 | 415.65 |
| Balance sheet total (liabilities) | 1 041.59 | 773.52 | 954.49 | 968.29 | 1 172.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.