Johan Brunsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39249693
Ørskovvænget 39, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.31 | -7.31 | -7.74 | -8.79 |
| EBIT | -6.56 | -7.31 | -7.31 | -7.74 | -8.79 |
| Other financial income | 0.22 | 2.73 | |||
| Other financial expenses | -71.56 | -54.88 | -47.90 | -46.28 | -51.84 |
| Net income from associates (fin.) | 1 330.59 | 416.94 | 1 360.15 | 51.91 | 1 237.91 |
| Pre-tax profit | 1 252.68 | 354.75 | 1 304.93 | -2.11 | 1 180.01 |
| Income taxes | 17.29 | 14.41 | 12.14 | 12.41 | 13.34 |
| Net earnings | 1 269.97 | 369.16 | 1 317.07 | 10.30 | 1 193.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 463.95 | 4 080.88 | 5 141.03 | 4 036.53 | 5 274.45 |
| Investments total | 4 463.95 | 4 080.88 | 5 141.03 | 4 036.53 | 5 274.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.98 | 72.13 | |||
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | |
| Current deferred tax assets | 124.41 | 429.17 | |||
| Short term receivables total | 29.98 | 0.09 | 72.22 | 124.49 | 429.26 |
| Cash and bank deposits | 0.24 | 0.19 | 0.17 | 0.09 | 0.05 |
| Cash and cash equivalents | 0.24 | 0.19 | 0.17 | 0.09 | 0.05 |
| Balance sheet total (assets) | 4 494.17 | 4 081.16 | 5 213.42 | 4 161.12 | 5 703.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | 113.00 | 626.40 | 117.80 | 500.00 |
| Other reserves | 1 663.95 | 1 280.88 | 2 341.03 | 1 236.53 | 2 474.45 |
| Retained earnings | - 669.96 | 870.07 | - 447.31 | 1 856.45 | 128.84 |
| Profit of the financial year | 1 269.97 | 369.16 | 1 317.07 | 10.30 | 1 193.36 |
| Shareholders equity total | 2 528.95 | 2 683.11 | 3 887.19 | 3 271.09 | 4 346.64 |
| Non-current loans from credit institutions | 1 126.57 | 922.57 | 398.88 | 429.49 | 463.83 |
| Non-current deferred tax liabilities | 348.01 | 291.50 | |||
| Non-current liabilities total | 1 126.57 | 922.57 | 746.89 | 429.49 | 755.33 |
| Current loans from credit institutions | 500.00 | 160.00 | 530.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 215.77 | 433.04 | 571.96 | ||
| Short-term deferred tax liabilities | 314.05 | 74.33 | 23.15 | ||
| Other non-interest bearing current liabilities | 24.59 | 25.38 | 21.19 | 22.50 | 24.82 |
| Current liabilities total | 838.64 | 475.48 | 579.34 | 460.54 | 601.79 |
| Balance sheet total (liabilities) | 4 494.17 | 4 081.16 | 5 213.42 | 4 161.12 | 5 703.76 |
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