BRUNICO ApS — Credit Rating and Financial Key Figures
CVR number: 31181798
Brennerpasset 98, Harte 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.75 | 1 109.78 | 965.55 | 1 210.84 | 1 109.34 |
| Employee benefit expenses | - 910.30 | -1 069.36 | - 894.33 | - 980.25 | -1 025.44 |
| Total depreciation | -8.00 | -8.83 | -17.94 | -18.67 | -70.91 |
| EBIT | 172.44 | 31.59 | 53.28 | 211.93 | 12.99 |
| Other financial income | 3.88 | 5.19 | 2.98 | 1.72 | |
| Other financial expenses | -2.48 | -0.80 | -2.76 | -3.70 | -6.46 |
| Pre-tax profit | 173.84 | 35.98 | 53.49 | 209.94 | 6.53 |
| Income taxes | -38.96 | -8.54 | -12.36 | -46.87 | -1.57 |
| Net earnings | 134.88 | 27.43 | 41.13 | 163.07 | 4.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 64.89 | 46.95 | 288.10 | 217.19 |
| Tangible assets total | 24.00 | 64.89 | 46.95 | 288.10 | 217.19 |
| Other receivables | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 46.35 | 62.73 | 140.92 | 138.97 | 18.19 |
| Current amounts owed by group member comp. | 449.61 | 342.79 | 96.73 | 136.71 | 160.75 |
| Prepayments and accrued income | 25.58 | 25.88 | 9.53 | ||
| Current other receivables | 30.00 | 15.00 | 150.00 | ||
| Current deferred tax assets | 61.61 | ||||
| Short term receivables total | 525.95 | 420.53 | 263.22 | 301.56 | 400.08 |
| Cash and bank deposits | 2.51 | 109.25 | 102.98 | ||
| Cash and cash equivalents | 2.51 | 109.25 | 102.98 | ||
| Balance sheet total (assets) | 562.27 | 604.47 | 422.95 | 599.46 | 627.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | - 110.41 | 24.48 | 51.91 | -56.96 | 106.11 |
| Profit of the financial year | 134.88 | 27.43 | 41.13 | 163.07 | 4.96 |
| Shareholders equity total | 349.48 | 176.91 | 218.04 | 381.11 | 236.07 |
| Provisions | 5.30 | 4.80 | 1.39 | 13.81 | 72.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.99 | 87.52 | |||
| Current trade creditors | 22.05 | 35.49 | 20.08 | 22.91 | 21.55 |
| Short-term deferred tax liabilities | 9.04 | 15.77 | 34.45 | 4.77 | |
| Other non-interest bearing current liabilities | 185.44 | 378.22 | 167.67 | 109.19 | 204.95 |
| Current liabilities total | 207.49 | 422.76 | 203.52 | 204.54 | 318.78 |
| Balance sheet total (liabilities) | 562.27 | 604.47 | 422.95 | 599.46 | 627.07 |
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