K/S BRUNBJERGVEJ, RISSKOV — Credit Rating and Financial Key Figures

CVR number: 29243816
Marselisborg Havnevej 52, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 514.431 552.291 592.651 656.361 597.87
Change in stocks1 000.00500.00
External services- 281.99- 491.83- 303.46- 317.51- 337.40
Gross profit1 232.442 060.461 789.191 338.841 260.47
EBIT1 232.442 060.461 789.191 338.841 260.47
Other financial income14.35131.36
Other financial expenses- 172.76-86.07-78.70-58.63- 118.25
Pre-tax profit1 059.691 974.391 710.491 294.561 273.59
Net earnings1 059.691 974.391 710.491 294.561 273.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 500.0020 500.0021 000.0021 000.0021 000.00
Tangible assets total19 500.0020 500.0021 000.0021 000.0021 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.260.910.9189.48
Short term receivables total7.260.910.9189.48
Cash and bank deposits543.121 075.721 837.751 191.281 170.40
Cash and cash equivalents543.121 075.721 837.751 191.281 170.40
Balance sheet total (assets)20 043.1221 582.9822 838.6622 192.2022 259.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 400.004 400.004 400.004 400.004 400.00
Shares repurchased1 500.001 000.00
Other reserves-1 500.00-1 000.00
Retained earnings6 016.937 076.629 051.019 261.509 556.06
Profit of the financial year1 059.691 974.391 710.491 294.561 273.59
Shareholders equity total11 476.6213 451.0115 161.5014 956.0615 229.65
Non-current loans from credit institutions6 657.606 160.875 665.955 170.555 237.00
Non-current other liabilities757.22776.15796.33828.18828.18
Non-current liabilities total7 414.816 937.016 462.285 998.736 065.18
Current loans from credit institutions493.00497.00495.77495.40
Current trade creditors22.7225.6129.0427.3442.73
Current owed to group member416.24445.37470.15503.28540.20
Other non-interest bearing current liabilities219.73226.98219.92211.38382.11
Current liabilities total1 151.691 194.961 214.881 237.41965.05
Balance sheet total (liabilities)20 043.1221 582.9822 838.6622 192.2022 259.87
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