BRØNDUM A/S — Credit Rating and Financial Key Figures
CVR number: 47395518
Falkevej 14, 8800 Viborg
brondum@brondum.dk
tel: 86623923
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 514.10 | 404.25 | 459.70 | 393.42 | 541.39 |
| Other operating income | 11.50 | 12.10 | 8.37 | 14.28 | 10.57 |
| Costs of manufacturing | - 469.71 | - 394.69 | - 415.33 | - 351.86 | - 499.52 |
| Gross profit | 44.39 | 9.56 | 44.37 | 41.55 | 41.87 |
| Costs of management | -39.26 | -39.35 | -38.33 | -33.63 | -42.46 |
| Costs of distribution | -7.16 | -6.99 | -6.41 | -6.56 | -5.41 |
| Other operating expenses | -8.37 | -14.28 | -10.57 | ||
| EBIT | 9.48 | -24.67 | -0.37 | 1.37 | -6.00 |
| Other financial income | 2.27 | 1.26 | 2.03 | 2.66 | 1.47 |
| Other financial expenses | -1.05 | -1.57 | -1.32 | -0.64 | -1.03 |
| Pre-tax profit | 10.70 | -24.98 | 0.33 | 3.39 | -5.57 |
| Income taxes | -2.36 | 5.49 | -2.84 | -0.80 | 1.19 |
| Net earnings | 8.34 | -19.48 | -2.51 | 2.60 | -4.38 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1.05 | 0.92 | 2.52 | 3.98 | 2.37 |
| Goodwill | 2.68 | 2.25 | 1.82 | 1.85 | |
| Intangible assets total | 1.05 | 3.60 | 4.77 | 5.80 | 4.22 |
| Buildings | 0.13 | 0.08 | 0.04 | 0.31 | 0.81 |
| Machinery and equipment | 4.00 | 3.58 | 2.95 | 2.53 | 4.00 |
| Tangible assets total | 4.13 | 3.67 | 2.98 | 2.85 | 4.80 |
| Investments total | 2.06 | 2.07 | 2.16 | 2.17 | 2.20 |
| Long term receivables total | |||||
| Finished products/goods | 3.06 | 3.07 | 3.19 | 4.26 | 5.27 |
| Inventories total | 3.06 | 3.07 | 3.19 | 4.26 | 5.27 |
| Current trade debtors | 94.63 | 75.72 | 69.64 | 113.07 | 131.54 |
| Current amounts owed by group member comp. | 53.87 | 84.56 | 81.32 | 66.45 | 67.31 |
| Prepayments and accrued income | 3.45 | 4.57 | 3.88 | 3.19 | 3.50 |
| Current other receivables | 21.48 | 21.50 | 17.97 | 24.79 | 47.42 |
| Current deferred tax assets | 14.43 | 21.61 | 23.74 | 23.34 | 5.03 |
| Short term receivables total | 187.86 | 207.95 | 196.56 | 230.85 | 254.80 |
| Cash and bank deposits | 3.69 | 5.54 | 5.17 | 5.18 | 5.13 |
| Cash and cash equivalents | 3.69 | 5.54 | 5.17 | 5.18 | 5.13 |
| Balance sheet total (assets) | 201.84 | 225.90 | 214.83 | 251.10 | 276.42 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 35.21 | 72.55 | 52.63 | 50.12 | 52.71 |
| Profit of the financial year | 8.34 | -19.48 | -2.51 | 2.60 | -4.38 |
| Shareholders equity total | 47.55 | 57.07 | 55.11 | 57.71 | 53.33 |
| Provisions | 7.74 | 10.30 | 11.12 | 8.41 | 10.18 |
| Non-current leasing loans | 0.59 | ||||
| Non-current other liabilities | 12.86 | 19.21 | 23.42 | ||
| Non-current liabilities total | 0.59 | 12.86 | 19.21 | 23.42 | |
| Current loans from credit institutions | 32.04 | 23.57 | 36.57 | 34.52 | 49.49 |
| Advances received | 27.99 | 12.98 | |||
| Current trade creditors | 38.11 | 45.97 | 33.14 | 54.72 | 64.98 |
| Current owed to group member | 23.38 | 35.48 | 10.52 | 18.09 | 11.91 |
| Short-term deferred tax liabilities | 1.68 | 4.09 | 0.06 | 0.01 | |
| Other non-interest bearing current liabilities | 26.40 | 25.07 | 34.97 | 30.40 | 50.12 |
| Accruals and deferred income | 26.03 | 26.76 | 16.45 | ||
| Current liabilities total | 145.96 | 158.53 | 135.74 | 165.78 | 189.48 |
| Balance sheet total (liabilities) | 201.84 | 225.90 | 214.83 | 251.10 | 276.42 |
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