Brøndum & petersen APS — Credit Rating and Financial Key Figures
CVR number: 39641984
Pusterholmen 13, 2730 Herlev
johan_petersen2@hotmail.com
tel: 23709393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.80 | 42.88 | 464.73 | -15.07 |
| Total depreciation | -6.00 | -6.00 | -5.00 | ||
| EBIT | -9.00 | -10.80 | 37.89 | 464.73 | -15.07 |
| Other financial income | 0.55 | 1.79 | |||
| Other financial expenses | -6.69 | -16.13 | -20.26 | -35.70 | -1.47 |
| Income from other inv. held as non-curr. assets | 265.17 | 189.93 | 96.77 | ||
| Pre-tax profit | -15.69 | 238.24 | 207.55 | 526.34 | -14.76 |
| Income taxes | -1.91 | -0.52 | -88.64 | -7.61 | |
| Net earnings | -17.60 | 237.72 | 207.55 | 437.71 | -22.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 650.00 | 650.00 | ||
| Machinery and equipment | 11.00 | 5.00 | |||
| Tangible assets total | 661.00 | 655.00 | 650.00 | ||
| Participating interests | 183.37 | 417.37 | 295.76 | ||
| Investments total | 183.37 | 417.37 | 295.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.92 | 3.27 | 1.77 | ||
| Current deferred tax assets | 8.00 | 2.98 | |||
| Short term receivables total | 8.00 | 27.91 | 3.27 | 1.77 | |
| Cash and bank deposits | 4.87 | 93.81 | 76.14 | 855.66 | 975.80 |
| Cash and cash equivalents | 4.87 | 93.81 | 76.14 | 855.66 | 975.80 |
| Balance sheet total (assets) | 665.87 | 940.19 | 1 171.42 | 1 154.69 | 977.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 120.00 | |||
| Retained earnings | 94.30 | 76.70 | 314.42 | 411.97 | 729.68 |
| Profit of the financial year | -17.60 | 237.72 | 207.55 | 437.71 | -22.37 |
| Shareholders equity total | 126.70 | 364.42 | 571.97 | 1 009.68 | 877.31 |
| Non-current owed to group member | 536.67 | 572.77 | 594.95 | 52.35 | |
| Non-current liabilities total | 536.67 | 572.77 | 594.95 | 52.35 | |
| Short-term deferred tax liabilities | 82.65 | 90.27 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 4.50 | 10.00 | 10.00 |
| Current liabilities total | 2.50 | 3.00 | 4.50 | 92.65 | 100.27 |
| Balance sheet total (liabilities) | 665.87 | 940.19 | 1 171.42 | 1 154.69 | 977.58 |
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