Brøndhuset ApS — Credit Rating and Financial Key Figures

CVR number: 43523724
Nordens Alle 35, 9700 Brønderslev
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit34.52158.97
Total depreciation-1.63-2.79
EBIT32.89156.18
Other financial income0.06
Other financial expenses-57.48-98.05
Pre-tax profit-24.5958.19
Income taxes5.40-12.96
Net earnings-19.1945.24

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 504.541 501.75
Tangible assets total1 504.541 501.75
Investments total
Long term receivables total
Inventories total
Current trade debtors63.13
Current deferred tax assets6.27
Short term receivables total6.2763.13
Cash and bank deposits38.0756.70
Cash and cash equivalents38.0756.70
Balance sheet total (assets)1 548.881 621.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-19.19
Profit of the financial year-19.1945.24
Shareholders equity total20.8166.05
Provisions0.871.48
Non-current loans from credit institutions970.68
Non-current liabilities total970.68
Current loans from credit institutions1 329.46312.60
Current trade creditors5.006.06
Current owed to group member188.21
Short-term deferred tax liabilities12.34
Other non-interest bearing current liabilities192.7464.15
Current liabilities total1 527.20583.36
Balance sheet total (liabilities)1 548.881 621.58
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