FONDEN BRØNDERSLEV-HALLERNE
CVR number: 17521977
Knudsgade 15, 9700 Brønderslev
tel: 98821500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 712.41 | 10 309.85 | 9 519.80 | 10 436.07 | 11 539.23 |
| Employee benefit expenses | -5 499.73 | -5 240.52 | -6 440.42 | -7 653.97 | -8 144.54 |
| Other operating expenses | -17.13 | - 339.42 | -74.59 | ||
| Total depreciation | -3 006.33 | -3 151.32 | -2 160.08 | -2 074.79 | -2 205.48 |
| EBIT | 1 206.34 | 1 900.88 | 919.29 | 367.88 | 1 114.62 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -1 158.51 | - 673.44 | - 636.75 | - 722.61 | - 961.10 |
| Pre-tax profit | 47.83 | 1 227.44 | 282.55 | - 354.72 | 154.55 |
| Net earnings | 47.83 | 1 227.44 | 282.55 | - 354.72 | 154.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 352.99 | 32 885.93 | 31 181.46 | 30 353.65 | 31 696.68 |
| Buildings | 773.86 | 677.23 | 592.24 | 489.59 | 364.50 |
| Machinery and equipment | 548.54 | 439.85 | 532.17 | 659.27 | 754.16 |
| Tangible assets total | 36 675.39 | 34 003.01 | 32 305.87 | 31 502.51 | 32 815.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.00 | 90.26 | 101.20 | 111.13 | 105.70 |
| Inventories total | 68.00 | 90.26 | 101.20 | 111.13 | 105.70 |
| Current trade debtors | 115.59 | 185.95 | 586.30 | 488.84 | 719.36 |
| Prepayments and accrued income | 165.50 | 105.21 | 132.89 | 132.20 | 124.02 |
| Current other receivables | 1 996.77 | 1 542.88 | 159.33 | 94.04 | 67.06 |
| Short term receivables total | 2 277.86 | 1 834.04 | 878.52 | 715.09 | 910.43 |
| Cash and bank deposits | 59.77 | 3 225.24 | 4 402.05 | 3 370.44 | 3 164.11 |
| Cash and cash equivalents | 59.77 | 3 225.24 | 4 402.05 | 3 370.44 | 3 164.11 |
| Balance sheet total (assets) | 39 081.02 | 39 152.55 | 37 687.65 | 35 699.17 | 36 995.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 1 156.32 | 1 204.16 | 2 431.60 | 2 714.15 | 2 359.43 |
| Profit of the financial year | 47.83 | 1 227.44 | 282.55 | - 354.72 | 154.55 |
| Shareholders equity total | 8 204.16 | 9 431.60 | 9 714.15 | 9 359.43 | 9 513.98 |
| Non-current loans from credit institutions | 24 333.69 | 24 353.29 | 22 375.00 | 11 659.71 | 14 025.04 |
| Non-current trade creditors | 8 741.25 | 7 574.61 | |||
| Non-current other liabilities | 429.10 | 469.73 | 477.98 | 492.96 | 506.69 |
| Non-current liabilities total | 24 762.79 | 24 823.02 | 22 852.98 | 20 893.92 | 22 106.34 |
| Current loans from credit institutions | 3 219.00 | 2 127.24 | 2 166.11 | 659.45 | 753.75 |
| Current trade creditors | 743.24 | 470.91 | 1 041.73 | 1 163.57 | 923.34 |
| Other non-interest bearing current liabilities | 689.52 | 829.96 | 444.94 | 2 091.77 | 2 209.24 |
| Accruals and deferred income | 1 462.32 | 1 469.82 | 1 467.74 | 1 531.04 | 1 488.94 |
| Current liabilities total | 6 114.07 | 4 897.93 | 5 120.52 | 5 445.83 | 5 375.27 |
| Balance sheet total (liabilities) | 39 081.02 | 39 152.55 | 37 687.65 | 35 699.17 | 36 995.58 |
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