HENRIK BRUNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20935189
Stormosevej 29, Studsgård 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.00 | 1 996.00 | 558.00 | 1 295.00 | 375.91 |
| Employee benefit expenses | - 365.00 | - 494.00 | - 486.00 | - 566.00 | - 659.50 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -50.00 | - 100.00 | -51.00 | -43.00 | -31.59 |
| EBIT | 230.00 | 1 402.00 | 21.00 | 678.00 | - 315.18 |
| Other financial expenses | -25.00 | -26.00 | -40.00 | - 127.00 | -80.70 |
| Pre-tax profit | 205.00 | 1 376.00 | -19.00 | 551.00 | - 395.88 |
| Income taxes | -47.00 | - 302.00 | 2.00 | - 125.00 | 87.00 |
| Net earnings | 158.00 | 1 074.00 | -17.00 | 426.00 | - 308.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471.00 | 417.00 | 388.00 | 358.00 | 328.79 |
| Machinery and equipment | 17.00 | 11.00 | 6.00 | ||
| Tangible assets total | 488.00 | 428.00 | 394.00 | 358.00 | 328.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 151.00 | 1 854.00 | 1 592.00 | 1 614.00 | 1 012.35 |
| Advance payments | 307.00 | 291.00 | 7.00 | 271.16 | |
| Inventories total | 2 458.00 | 1 854.00 | 1 883.00 | 1 621.00 | 1 283.51 |
| Current trade debtors | 476.00 | 718.00 | 897.00 | 1 317.00 | 61.00 |
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 8.00 | 16.00 | 18.00 | 20.00 | 107.00 |
| Short term receivables total | 517.00 | 734.00 | 915.00 | 1 337.00 | 168.00 |
| Cash and bank deposits | 74.00 | 37.00 | 409.00 | 2.00 | 7.83 |
| Cash and cash equivalents | 74.00 | 37.00 | 409.00 | 2.00 | 7.83 |
| Balance sheet total (assets) | 3 537.00 | 3 053.00 | 3 601.00 | 3 318.00 | 1 788.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 981.00 | 400.00 | |||
| Retained earnings | - 252.00 | -1 074.00 | - 417.00 | 9.33 | |
| Profit of the financial year | 158.00 | 1 074.00 | -17.00 | 426.00 | - 308.88 |
| Shareholders equity total | 306.00 | 1 381.00 | 383.00 | 809.00 | 100.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 447.00 | 1 520.00 | 1 236.00 | 61.47 |
| Current trade creditors | 1 704.00 | 65.00 | 255.00 | 61.00 | 34.39 |
| Current owed to participating | 27.00 | 15.00 | 12.00 | 4.00 | 12.85 |
| Current owed to group member | 592.00 | 28.00 | 992.00 | 816.00 | 1 250.60 |
| Short-term deferred tax liabilities | 149.00 | 356.00 | 310.00 | 127.00 | 127.12 |
| Other non-interest bearing current liabilities | 714.00 | 761.00 | 129.00 | 265.00 | 201.26 |
| Current liabilities total | 3 231.00 | 1 672.00 | 3 218.00 | 2 509.00 | 1 687.69 |
| Balance sheet total (liabilities) | 3 537.00 | 3 053.00 | 3 601.00 | 3 318.00 | 1 788.13 |
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