FONDEN BRØNDERSLEV-HALLERNE
CVR number: 17521977
Knudsgade 15, 9700 Brønderslev
tel: 98800120
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 661.29 | 9 712.41 | 10 309.85 | 9 519.80 | 10 522.76 |
| Employee benefit expenses | -5 148.81 | -5 499.73 | -5 240.52 | -6 440.42 | -7 740.66 |
| Other operating expenses | -17.13 | - 339.42 | |||
| Total depreciation | -1 857.98 | -3 006.33 | -3 151.32 | -2 160.08 | -2 074.79 |
| EBIT | 1 654.50 | 1 206.34 | 1 900.88 | 919.29 | 367.88 |
| Other financial expenses | - 754.17 | -1 158.51 | - 673.44 | - 636.75 | - 722.61 |
| Pre-tax profit | 900.33 | 47.83 | 1 227.44 | 282.55 | - 354.72 |
| Net earnings | 900.33 | 47.83 | 1 227.44 | 282.55 | - 354.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 044.85 | 35 352.99 | 32 885.93 | 31 181.46 | 30 353.65 |
| Buildings | 609.45 | 773.86 | 677.23 | 592.24 | 489.59 |
| Machinery and equipment | 558.30 | 548.54 | 439.85 | 532.17 | 659.27 |
| Tangible assets total | 36 212.60 | 36 675.39 | 34 003.01 | 32 305.87 | 31 502.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.79 | 68.00 | 90.26 | 101.20 | 111.13 |
| Inventories total | 94.79 | 68.00 | 90.26 | 101.20 | 111.13 |
| Current trade debtors | 291.51 | 115.59 | 185.95 | 586.30 | 488.84 |
| Prepayments and accrued income | 120.58 | 165.50 | 105.21 | 132.89 | 132.20 |
| Current other receivables | 14.89 | 1 996.77 | 1 542.88 | 159.33 | 94.04 |
| Short term receivables total | 426.97 | 2 277.86 | 1 834.04 | 878.52 | 715.09 |
| Cash and bank deposits | 1 241.10 | 59.77 | 3 225.24 | 4 402.05 | 3 370.44 |
| Cash and cash equivalents | 1 241.10 | 59.77 | 3 225.24 | 4 402.05 | 3 370.44 |
| Balance sheet total (assets) | 37 975.46 | 39 081.02 | 39 152.55 | 37 687.65 | 35 699.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 256.00 | 1 156.32 | 1 204.16 | 2 431.60 | 2 714.15 |
| Profit of the financial year | 900.33 | 47.83 | 1 227.44 | 282.55 | - 354.72 |
| Shareholders equity total | 8 156.32 | 8 204.16 | 9 431.60 | 9 714.15 | 9 359.43 |
| Non-current loans from credit institutions | 25 367.98 | 24 333.69 | 24 353.29 | 22 375.00 | 20 400.96 |
| Non-current other liabilities | 50.00 | 429.10 | 469.73 | 477.98 | 492.96 |
| Non-current liabilities total | 25 417.98 | 24 762.79 | 24 823.02 | 22 852.98 | 20 893.92 |
| Current loans from credit institutions | 1 868.25 | 3 219.00 | 2 127.24 | 2 166.11 | 2 207.22 |
| Current trade creditors | 404.51 | 743.24 | 470.91 | 1 041.73 | 1 163.57 |
| Other non-interest bearing current liabilities | 700.34 | 689.52 | 829.96 | 444.94 | 544.00 |
| Accruals and deferred income | 1 428.05 | 1 462.32 | 1 469.82 | 1 467.74 | 1 531.04 |
| Current liabilities total | 4 401.16 | 6 114.07 | 4 897.93 | 5 120.52 | 5 445.83 |
| Balance sheet total (liabilities) | 37 975.46 | 39 081.02 | 39 152.55 | 37 687.65 | 35 699.17 |
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