FONDEN BRØNDERSLEV-HALLERNE — Credit Rating and Financial Key Figures
CVR number: 17521977
Knudsgade 15, 9700 Brønderslev
tel: 98800120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 309.85 | 9 519.80 | 10 436.07 | 11 466.85 | 11 502.07 |
| Employee benefit expenses | -5 240.52 | -6 440.42 | -7 653.97 | -8 144.54 | -8 440.27 |
| Other operating expenses | -17.13 | - 339.42 | -74.59 | ||
| Total depreciation | -3 151.32 | -2 160.08 | -2 074.79 | -2 133.10 | -2 185.33 |
| EBIT | 1 900.88 | 919.29 | 367.88 | 1 114.62 | 876.47 |
| Other financial income | 1.03 | 6.08 | |||
| Other financial expenses | - 673.44 | - 636.75 | - 722.61 | - 961.10 | - 929.35 |
| Pre-tax profit | 1 227.44 | 282.55 | - 354.72 | 154.55 | -46.80 |
| Net earnings | 1 227.44 | 282.55 | - 354.72 | 154.55 | -46.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 885.93 | 31 181.46 | 30 353.65 | 31 696.68 | 29 999.61 |
| Buildings | 677.23 | 592.24 | 489.59 | 364.50 | 446.05 |
| Machinery and equipment | 439.85 | 532.17 | 659.27 | 754.16 | 617.87 |
| Tangible assets total | 34 003.01 | 32 305.87 | 31 502.51 | 32 815.34 | 31 063.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.26 | 101.20 | 111.13 | 105.70 | 110.74 |
| Inventories total | 90.26 | 101.20 | 111.13 | 105.70 | 110.74 |
| Current trade debtors | 185.95 | 586.30 | 488.84 | 719.36 | 620.30 |
| Prepayments and accrued income | 105.21 | 132.89 | 132.20 | 124.02 | 201.49 |
| Current other receivables | 1 542.88 | 159.33 | 94.04 | 67.06 | 109.65 |
| Short term receivables total | 1 834.04 | 878.52 | 715.09 | 910.43 | 931.44 |
| Cash and bank deposits | 3 225.24 | 4 402.05 | 3 370.44 | 3 164.11 | 1 091.87 |
| Cash and cash equivalents | 3 225.24 | 4 402.05 | 3 370.44 | 3 164.11 | 1 091.87 |
| Balance sheet total (assets) | 39 152.55 | 37 687.65 | 35 699.17 | 36 995.58 | 33 197.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 1 204.16 | 2 431.60 | 2 714.15 | 2 359.43 | 2 513.98 |
| Profit of the financial year | 1 227.44 | 282.55 | - 354.72 | 154.55 | -46.80 |
| Shareholders equity total | 9 431.60 | 9 714.15 | 9 359.43 | 9 513.98 | 9 467.17 |
| Non-current loans from credit institutions | 24 353.29 | 22 375.00 | 11 659.71 | 14 025.04 | 13 341.21 |
| Non-current trade creditors | 8 741.25 | 7 574.61 | 6 198.45 | ||
| Non-current other liabilities | 469.73 | 477.98 | 492.96 | 506.69 | 477.97 |
| Non-current liabilities total | 24 823.02 | 22 852.98 | 20 893.92 | 22 106.34 | 20 017.63 |
| Current loans from credit institutions | 2 127.24 | 2 166.11 | 659.45 | 753.75 | 908.65 |
| Current trade creditors | 470.91 | 1 041.73 | 1 163.57 | 923.34 | 635.06 |
| Other non-interest bearing current liabilities | 829.96 | 444.94 | 2 091.77 | 2 209.24 | 2 169.06 |
| Accruals and deferred income | 1 469.82 | 1 467.74 | 1 531.04 | 1 488.94 | |
| Current liabilities total | 4 897.93 | 5 120.52 | 5 445.83 | 5 375.27 | 3 712.78 |
| Balance sheet total (liabilities) | 39 152.55 | 37 687.65 | 35 699.17 | 36 995.58 | 33 197.58 |
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