Holdingselskabet af 01032011 A/S — Credit Rating and Financial Key Figures
CVR number: 13115575
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 | 694.89 | 567.91 | 597.74 | 554.24 | 660.40 |
| Other operating income | 0.01 | 1.21 | |||
| Costs of manufacturing | - 623.24 | - 540.46 | - 519.81 | - 475.25 | - 593.44 |
| Gross profit | 71.66 | 27.45 | 77.94 | 78.98 | 66.95 |
| Costs of management | -49.25 | -53.04 | -55.60 | -56.75 | -63.33 |
| Costs of distribution | -9.23 | -7.98 | -10.95 | -12.45 | -10.16 |
| Other operating expenses | -0.45 | -0.43 | -0.46 | -0.52 | -0.62 |
| EBIT | 12.73 | -32.80 | 10.93 | 9.26 | -7.17 |
| Other financial income | 2.20 | 1.12 | 1.08 | 1.65 | 0.58 |
| Other financial expenses | -1.74 | -1.87 | -1.81 | -0.90 | -1.54 |
| Pre-tax profit | 13.19 | -33.55 | 10.19 | 10.01 | -8.12 |
| Income taxes | -3.72 | 6.46 | -4.74 | -4.04 | 1.34 |
| Net earnings | 9.47 | -27.09 | 5.45 | 5.97 | -6.78 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1.54 | 1.68 | 3.02 | 4.31 | 2.54 |
| Goodwill | 2.68 | 2.25 | 1.82 | 1.85 | |
| Intangible assets total | 1.54 | 4.36 | 5.27 | 6.13 | 4.39 |
| Land and waters | 6.25 | 4.67 | 4.31 | 3.95 | 4.34 |
| Buildings | 1.79 | 1.33 | 1.18 | 1.24 | 1.51 |
| Machinery and equipment | 6.86 | 7.30 | 6.85 | 6.28 | 8.15 |
| Tangible assets total | 14.89 | 13.30 | 12.34 | 11.46 | 14.00 |
| Investments total | 2.84 | 3.04 | |||
| Non-current other receivables | 2.62 | 2.67 | 2.76 | ||
| Long term receivables total | 2.62 | 2.67 | 2.76 | ||
| Raw materials and consumables | 10.82 | 11.69 | 11.46 | ||
| Finished products/goods | 13.56 | 13.91 | |||
| Inventories total | 10.82 | 11.69 | 11.46 | 13.56 | 13.91 |
| Current trade debtors | 116.36 | 102.24 | 87.10 | 133.17 | 148.07 |
| Current amounts owed by group member comp. | 33.17 | 48.77 | 19.51 | 19.18 | 21.50 |
| Prepayments and accrued income | 3.84 | 5.67 | 4.81 | 4.32 | 3.88 |
| Current other receivables | 56.73 | 29.66 | 20.84 | 30.20 | 54.60 |
| Current deferred tax assets | 15.88 | 24.33 | 24.33 | 23.30 | 5.36 |
| Short term receivables total | 225.98 | 210.67 | 156.59 | 210.18 | 233.41 |
| Other current investments | 1.14 | ||||
| Cash and bank deposits | 18.10 | 9.02 | 61.68 | 43.24 | 41.31 |
| Cash and cash equivalents | 19.24 | 9.02 | 61.68 | 43.24 | 41.31 |
| Balance sheet total (assets) | 275.09 | 251.71 | 250.10 | 287.41 | 310.07 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Retained earnings | 33.53 | 73.00 | 45.92 | 51.37 | 57.34 |
| Profit of the financial year | 9.47 | -27.09 | 5.45 | 5.97 | -6.78 |
| Shareholders equity total | 61.20 | 64.12 | 69.57 | 75.54 | 68.76 |
| Provisions | 21.50 | 25.79 | 19.99 | 15.87 | 16.10 |
| Non-current loans from credit institutions | 2.77 | 1.61 | 1.58 | 1.48 | 1.41 |
| Non-current leasing loans | 1.30 | 0.48 | 0.51 | 0.20 | 0.14 |
| Non-current other liabilities | 0.01 | 0.03 | 13.70 | 21.03 | 25.59 |
| Non-current liabilities total | 4.09 | 2.13 | 15.79 | 22.71 | 27.13 |
| Current loans from credit institutions | 39.38 | 23.87 | 36.93 | 34.93 | 49.76 |
| Advances received | 33.77 | 18.19 | |||
| Current trade creditors | 46.17 | 54.81 | 37.54 | 60.28 | 71.22 |
| Current owed to group member | 16.12 | 0.43 | |||
| Short-term deferred tax liabilities | 7.41 | 4.29 | 6.89 | 1.93 | 0.01 |
| Other non-interest bearing current liabilities | 36.83 | 34.98 | 43.53 | 42.38 | 58.46 |
| Accruals and deferred income | 42.39 | 41.73 | 19.86 | ||
| Current liabilities total | 188.30 | 159.68 | 144.75 | 173.29 | 198.07 |
| Balance sheet total (liabilities) | 275.09 | 251.71 | 250.10 | 287.41 | 310.07 |
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