BRØNDUM SEATS A/S — Credit Rating and Financial Key Figures
CVR number: 27510744
Sadolinsvej 14, 8600 Silkeborg
tel: 87225222
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.41 | 1 017.98 | 840.03 | 757.72 | 820.72 |
| Employee benefit expenses | - 923.95 | - 946.16 | - 943.02 | - 900.52 | - 907.98 |
| Total depreciation | -29.60 | -28.35 | -32.60 | -32.60 | -32.28 |
| EBIT | 140.86 | 43.47 | - 135.59 | - 175.40 | - 119.54 |
| Other financial income | 0.10 | 7.97 | 2.84 | 1.82 | 3.43 |
| Other financial expenses | -6.77 | -13.10 | -3.56 | -0.10 | |
| Pre-tax profit | 134.20 | 38.34 | - 136.31 | - 173.67 | - 116.11 |
| Income taxes | -29.80 | -8.21 | 30.16 | 37.80 | 26.01 |
| Net earnings | 104.39 | 30.13 | - 106.15 | - 135.88 | -90.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.42 | 137.07 | 104.47 | 71.87 | 39.58 |
| Tangible assets total | 70.42 | 137.07 | 104.47 | 71.87 | 39.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 890.63 | 1 062.42 | 796.79 | 984.30 | 890.11 |
| Inventories total | 890.63 | 1 062.42 | 796.79 | 984.30 | 890.11 |
| Current trade debtors | 228.88 | 302.03 | 204.92 | 359.65 | 281.83 |
| Current amounts owed by group member comp. | 292.68 | 406.82 | 66.41 | 15.20 | |
| Prepayments and accrued income | 18.53 | 20.17 | 22.80 | 22.20 | 23.61 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 29.16 | 35.80 | 24.01 | ||
| Short term receivables total | 540.10 | 729.01 | 323.28 | 417.65 | 404.66 |
| Cash and bank deposits | 771.82 | 154.17 | 522.32 | 445.14 | 171.54 |
| Cash and cash equivalents | 771.82 | 154.17 | 522.32 | 445.14 | 171.54 |
| Balance sheet total (assets) | 2 272.97 | 2 082.67 | 1 746.85 | 1 918.95 | 1 505.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 891.50 | 995.90 | 1 026.03 | 919.88 | 784.00 |
| Profit of the financial year | 104.39 | 30.13 | - 106.15 | - 135.88 | -90.10 |
| Shareholders equity total | 1 495.90 | 1 526.03 | 1 419.88 | 1 284.00 | 1 193.90 |
| Provisions | 3.00 | 5.00 | 4.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 100.27 | 249.47 | 111.81 | 113.87 | 94.10 |
| Current owed to group member | 31.80 | 289.13 | |||
| Short-term deferred tax liabilities | 31.80 | 6.21 | |||
| Other non-interest bearing current liabilities | 642.00 | 264.17 | 211.16 | 229.96 | 217.89 |
| Current liabilities total | 774.07 | 551.65 | 322.98 | 632.96 | 311.99 |
| Balance sheet total (liabilities) | 2 272.97 | 2 082.67 | 1 746.85 | 1 918.95 | 1 505.89 |
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