Brøndhuset ApS — Credit Rating and Financial Key Figures
CVR number: 43523724
Nordens Alle 35, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.52 | 158.97 |
| Total depreciation | -1.63 | -2.79 |
| EBIT | 32.89 | 156.18 |
| Other financial income | 0.06 | |
| Other financial expenses | -57.48 | -98.05 |
| Pre-tax profit | -24.59 | 58.19 |
| Income taxes | 5.40 | -12.96 |
| Net earnings | -19.19 | 45.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 504.54 | 1 501.75 |
| Tangible assets total | 1 504.54 | 1 501.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.13 | |
| Current deferred tax assets | 6.27 | |
| Short term receivables total | 6.27 | 63.13 |
| Cash and bank deposits | 38.07 | 56.70 |
| Cash and cash equivalents | 38.07 | 56.70 |
| Balance sheet total (assets) | 1 548.88 | 1 621.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.19 | |
| Profit of the financial year | -19.19 | 45.24 |
| Shareholders equity total | 20.81 | 66.05 |
| Provisions | 0.87 | 1.48 |
| Non-current loans from credit institutions | 970.68 | |
| Non-current liabilities total | 970.68 | |
| Current loans from credit institutions | 1 329.46 | 312.60 |
| Current trade creditors | 5.00 | 6.06 |
| Current owed to group member | 188.21 | |
| Short-term deferred tax liabilities | 12.34 | |
| Other non-interest bearing current liabilities | 192.74 | 64.15 |
| Current liabilities total | 1 527.20 | 583.36 |
| Balance sheet total (liabilities) | 1 548.88 | 1 621.58 |
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