Brdr. C & M Brünner A/S
CVR number: 10152089
Billedvej 6, 2150 Nordhavn
tel: 35432643
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.29 | 6 591.23 | 4 756.72 | 6 903.05 | 6 112.19 |
| Employee benefit expenses | -4 708.45 | -4 882.18 | -4 219.90 | -3 924.99 | -3 927.96 |
| Total depreciation | - 214.09 | - 242.62 | - 303.58 | - 114.96 | - 111.06 |
| EBIT | 643.75 | 1 466.44 | 233.24 | 2 863.10 | 2 073.17 |
| Other financial income | 17.40 | 210.91 | 470.92 | ||
| Other financial expenses | - 185.61 | - 159.93 | - 538.23 | - 513.20 | - 495.61 |
| Pre-tax profit | 458.13 | 1 323.91 | - 304.99 | 2 560.81 | 2 048.48 |
| Income taxes | - 101.22 | - 291.55 | 42.98 | - 566.50 | - 450.97 |
| Net earnings | 356.91 | 1 032.36 | - 262.01 | 1 994.30 | 1 597.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.28 | 33.43 | |||
| Intangible assets total | 100.28 | 33.43 | |||
| Land and waters | 6 785.91 | 6 852.72 | 6 615.99 | 1 475.13 | 1 431.03 |
| Machinery and equipment | 59.20 | 175.14 | 8.00 | 8.00 | 197.98 |
| Tangible assets total | 6 845.11 | 7 027.86 | 6 623.99 | 1 483.13 | 1 629.00 |
| Investments total | |||||
| Deferred tax assets | 25.80 | 32.91 | |||
| Long term receivables total | 25.80 | 32.91 | |||
| Finished products/goods | 3 110.07 | 1 001.23 | 1 712.84 | 3 093.02 | 2 054.83 |
| Inventories total | 3 110.07 | 1 001.23 | 1 712.84 | 3 093.02 | 2 054.83 |
| Current trade debtors | 5 825.67 | 6 105.66 | 6 124.56 | 6 267.08 | 3 160.02 |
| Prepayments and accrued income | 68.06 | 58.09 | 44.55 | 389.22 | 372.86 |
| Current other receivables | 2 542.33 | 410.20 | 34.81 | 960.95 | 631.17 |
| Short term receivables total | 8 436.06 | 6 573.95 | 6 203.91 | 7 617.25 | 4 164.05 |
| Other current investments | 454.52 | 968.84 | 1 250.12 | ||
| Cash and bank deposits | 11 940.26 | 12 785.19 | 8 705.26 | 8 392.80 | 9 333.63 |
| Cash and cash equivalents | 11 940.26 | 12 785.19 | 9 159.78 | 9 361.64 | 10 583.75 |
| Balance sheet total (assets) | 30 331.50 | 27 388.23 | 23 800.81 | 21 614.28 | 18 464.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 266.60 | 4 125.14 | 3 972.35 | ||
| Shares repurchased | 295.00 | 305.00 | 310.00 | 980.80 | 980.80 |
| Retained earnings | 6 768.32 | 6 961.69 | 7 836.84 | 6 594.03 | 7 607.53 |
| Profit of the financial year | 356.91 | 1 032.36 | - 262.01 | 1 994.30 | 1 597.51 |
| Shareholders equity total | 12 686.83 | 13 424.19 | 12 857.18 | 10 569.13 | 11 185.84 |
| Provisions | 1 190.47 | 1 175.59 | 1 109.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10 343.94 | 5 899.50 | 4 770.06 | 6 147.24 | 2 847.01 |
| Current owed to group member | 4 621.36 | 4 429.31 | 4 303.17 | 3 923.47 | 3 735.18 |
| Short-term deferred tax liabilities | 133.14 | 306.43 | 579.61 | 246.59 | |
| Other non-interest bearing current liabilities | 1 355.76 | 2 153.22 | 761.25 | 394.84 | 449.91 |
| Current liabilities total | 16 454.20 | 12 788.45 | 9 834.48 | 11 045.15 | 7 278.70 |
| Balance sheet total (liabilities) | 30 331.50 | 27 388.23 | 23 800.81 | 21 614.28 | 18 464.54 |
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