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 921.92
Costs of management-4 316.09
Costs of distribution- 772.49
EBIT833.35
Other financial income197.21
Other financial expenses- 386.21
Pre-tax profit644.35
Income taxes- 160.68
Net earnings483.67

Assets (kDKK)

2024
Intangible assets total
Buildings24.43
Machinery and equipment261.02
Tangible assets total285.45
Investments total378.75
Long term receivables total
Finished products/goods680.67
Inventories total680.67
Current trade debtors9 225.72
Current amounts owed by group member comp.1 393.37
Prepayments and accrued income430.47
Current other receivables2 703.62
Current deferred tax assets1 261.61
Short term receivables total15 014.79
Cash and bank deposits1 255.59
Cash and cash equivalents1 255.59
Balance sheet total (assets)17 615.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings3 319.82
Profit of the financial year483.67
Shareholders equity total3 843.49
Provisions1 739.50
Non-current leasing loans209.19
Non-current liabilities total209.19
Short-term capital loans1 500.00
Current loans from credit institutions80.89
Current trade creditors2 614.83
Current owed to group member3 227.92
Other non-interest bearing current liabilities2 429.33
Accruals and deferred income1 970.10
Current liabilities total11 823.07
Balance sheet total (liabilities)17 615.25
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