Brøndum Stål 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44367327
Industrivej 29, 8800 Viborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 995.18
Costs of management-4 159.10
Costs of distribution- 405.63
EBIT1 430.45
Other financial income9.92
Other financial expenses-63.33
Pre-tax profit1 377.04
Income taxes- 317.21
Net earnings1 059.82

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 387.48
Tangible assets total1 387.48
Other receivables248.75
Investments total248.75
Long term receivables total
Finished products/goods186.30
Inventories total186.30
Current trade debtors9 999.67
Prepayments and accrued income416.12
Current other receivables501.77
Current deferred tax assets221.32
Short term receivables total11 138.88
Cash and bank deposits1 248.47
Cash and cash equivalents1 248.47
Balance sheet total (assets)14 209.88

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings2 260.00
Profit of the financial year1 059.82
Shareholders equity total3 359.82
Provisions538.53
Capital loans1 500.00
Non-current leasing loans290.08
Non-current liabilities total1 790.08
Current loans from credit institutions75.31
Current trade creditors1 789.01
Current owed to group member1 000.00
Other non-interest bearing current liabilities2 421.30
Accruals and deferred income3 235.83
Current liabilities total8 521.44
Balance sheet total (liabilities)14 209.88
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