BRUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26201675
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20134499
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59 658.54 | 71 553.92 | 68 646.16 | 129 719.61 |
| Employee benefit expenses | -25 080.72 | -28 601.26 | -32 890.26 | -33 842.26 |
| Total depreciation | -8 337.54 | -9 585.06 | -10 706.49 | -10 384.32 |
| EBIT | 26 240.28 | 33 367.59 | 25 049.42 | 85 493.03 |
| Other financial income | 16.12 | 25.19 | 27.55 | 29.63 |
| Other financial expenses | - 694.39 | - 787.35 | - 793.97 | - 617.97 |
| Pre-tax profit | 25 562.00 | 32 605.43 | 24 283.00 | 84 904.70 |
| Income taxes | -5 684.16 | -6 960.60 | -5 516.18 | -5 565.69 |
| Net earnings | 19 877.84 | 25 644.83 | 18 766.82 | 79 339.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 289.22 | 18 835.75 | 18 179.20 | 18 418.06 |
| Buildings | 63.20 | 38.57 | 24.63 | |
| Machinery and equipment | 52 455.66 | 57 464.26 | 60 679.88 | 39.32 |
| Advance payments and construction in progress | 1 572.25 | |||
| Tangible assets total | 71 808.08 | 76 338.58 | 80 455.95 | 18 457.37 |
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 5 372.53 | |||
| Long term receivables total | 5 372.53 | |||
| Finished products/goods | 106.21 | |||
| Inventories total | 106.21 | |||
| Current trade debtors | 21 510.49 | 24 483.23 | 18 654.76 | |
| Current owed by particip. interest comp. | 18 298.84 | |||
| Prepayments and accrued income | 53.24 | 52.51 | 60.70 | 59.00 |
| Current other receivables | 161.09 | 140.66 | 61.09 | |
| Current deferred tax assets | 538.92 | |||
| Short term receivables total | 21 724.82 | 24 676.40 | 18 776.55 | 18 896.76 |
| Other current investments | 11.21 | 11.79 | 12.20 | 11.00 |
| Cash and bank deposits | 10 417.51 | 20 844.81 | 16 825.98 | 81 846.64 |
| Cash and cash equivalents | 10 428.72 | 20 856.60 | 16 838.18 | 81 857.64 |
| Balance sheet total (assets) | 103 961.63 | 121 977.78 | 116 070.68 | 124 584.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 15 500.00 | 17 460.00 | 99 000.00 | ||
| Retained earnings | 6 789.90 | 25 920.16 | 10 278.51 | -70 499.08 | |
| Profit of the financial year | 19 877.84 | 25 644.83 | 18 766.82 | 79 339.01 | |
| Minority interest (BS) | 1 200.48 | 1 468.07 | 1 294.54 | ||
| Shareholders equity total | 43 493.22 | 53 158.06 | 47 924.88 | 107 964.92 | |
| Provisions | 2 302.06 | 4 858.75 | 5 724.79 | 6 545.00 | 761.00 |
| Non-current loans from credit institutions | 14 872.23 | 14 601.12 | 13 166.37 | 12 595.60 | |
| Non-current leasing loans | 13 806.01 | 19 037.90 | 22 864.27 | ||
| Non-current liabilities total | 28 678.24 | 33 639.02 | 36 030.63 | 12 595.60 | |
| Current loans from credit institutions | 11 751.91 | 11 058.81 | 12 142.61 | 583.05 | |
| Current trade creditors | 4 719.21 | 4 385.06 | 1 950.86 | 660.75 | |
| Short-term deferred tax liabilities | 3 598.79 | 5 499.98 | 3 521.95 | ||
| Other non-interest bearing current liabilities | 6 861.50 | 8 512.07 | 7 954.74 | 2 018.99 | |
| Current liabilities total | 26 931.41 | 29 455.92 | 25 570.16 | 3 262.79 | |
| Balance sheet total (liabilities) | 2 302.06 | 103 961.63 | 121 977.78 | 116 070.68 | 124 584.31 |
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