Brøndum Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41675470
Nis Petersens Vej 31, 7400 Herning
broendumbyg@hotmail.com
tel: 28686070
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.82 | -29.62 | 45.98 |
| Total depreciation | -2.38 | -14.28 | |
| EBIT | -9.82 | -32.00 | 31.70 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.65 | -0.55 | -25.58 |
| Reduction non-current investment assets | -50.00 | -5.13 | |
| Net income from associates (fin.) | 56.50 | -9.01 | |
| Pre-tax profit | -3.97 | -37.68 | -2.89 |
| Net earnings | -3.97 | -37.68 | -2.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 587.62 | 573.34 | |
| Tangible assets total | 587.62 | 573.34 | |
| Holdings in group member companies | 40.00 | 34.87 | |
| Investments total | 40.00 | 34.87 | |
| Long term receivables total | |||
| Finished products/goods | 26.00 | ||
| Inventories total | 26.00 | ||
| Short term receivables total | |||
| Cash and bank deposits | 15.85 | 0.67 | 23.49 |
| Cash and cash equivalents | 15.85 | 0.67 | 23.49 |
| Balance sheet total (assets) | 55.85 | 623.16 | 622.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.97 | -41.66 | |
| Profit of the financial year | -3.97 | -37.68 | -2.89 |
| Shareholders equity total | 46.03 | 8.35 | 5.46 |
| Non-current loans from credit institutions | 458.64 | 507.22 | |
| Non-current other liabilities | 23.04 | ||
| Non-current liabilities total | 458.64 | 530.26 | |
| Current loans from credit institutions | 41.36 | 51.49 | |
| Current trade creditors | 9.82 | 9.82 | 9.82 |
| Current owed to group member | 105.00 | 3.75 | |
| Other non-interest bearing current liabilities | 22.05 | ||
| Current liabilities total | 9.82 | 156.18 | 87.11 |
| Balance sheet total (liabilities) | 55.85 | 623.16 | 622.83 |
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