BRØNDUM FREDERIKSHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25470222
Nordre Skanse 66, 9900 Frederikshavn
tel: 98434785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.46 | -50.16 | -49.01 | -56.82 | -70.07 |
| Employee benefit expenses | - 100.00 | - 300.13 | -1 100.33 | - 450.38 | |
| EBIT | - 155.46 | - 350.29 | -1 149.34 | -56.82 | - 520.45 |
| Other financial income | 0.06 | 0.18 | |||
| Other financial expenses | -32.57 | -32.81 | -36.50 | - 637.88 | -43.37 |
| Income from other inv. held as non-curr. assets | 1 312.63 | 775.16 | 2 129.51 | 210.94 | 1 340.57 |
| Pre-tax profit | 1 124.66 | 392.07 | 943.66 | - 483.75 | 776.93 |
| Income taxes | - 117.57 | -90.36 | - 207.81 | 0.41 | -66.77 |
| Net earnings | 1 007.09 | 301.71 | 735.85 | - 483.34 | 710.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 804.02 | 6 023.63 | 6 838.46 | 5 967.96 | 6 253.37 |
| Long term receivables total | 5 804.02 | 6 023.63 | 6 838.46 | 5 967.96 | 6 253.37 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 45.05 | ||||
| Short term receivables total | 45.06 | ||||
| Cash and bank deposits | 95.71 | 85.39 | 152.15 | 27.28 | 54.88 |
| Cash and cash equivalents | 95.71 | 85.39 | 152.15 | 27.28 | 54.88 |
| Balance sheet total (assets) | 5 899.73 | 6 109.01 | 6 990.61 | 6 040.31 | 6 308.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 90.00 | 96.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 2 684.64 | 3 595.73 | 3 807.44 | 4 453.29 | 3 879.95 |
| Profit of the financial year | 1 007.09 | 301.71 | 735.85 | - 483.34 | 710.16 |
| Shareholders equity total | 4 441.73 | 4 653.44 | 5 293.29 | 4 719.95 | 5 340.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 299.71 | 1 299.77 | 1 297.82 | 1 299.92 | 800.60 |
| Current trade creditors | 12.79 | 12.50 | 12.50 | 12.50 | 13.07 |
| Current owed to participating | 13.05 | 54.78 | 98.83 | 7.94 | 107.95 |
| Short-term deferred tax liabilities | 87.65 | 21.36 | 176.16 | 1.75 | |
| Other non-interest bearing current liabilities | 44.80 | 67.17 | 112.00 | 44.77 | |
| Current liabilities total | 1 458.00 | 1 455.58 | 1 697.32 | 1 320.36 | 968.14 |
| Balance sheet total (liabilities) | 5 899.73 | 6 109.01 | 6 990.61 | 6 040.31 | 6 308.25 |
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