Brumé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32657184
Enkegårdslunden 2, 8320 Mårslet
post@ostjysk.dk
tel: 40107077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.36 | -30.46 | - 112.44 | -49.40 | - 110.81 |
| Employee benefit expenses | -20.00 | - 138.00 | - 132.00 | - 132.00 | - 135.00 |
| Total depreciation | -94.74 | -94.74 | -94.74 | -94.74 | -94.74 |
| EBIT | 263.62 | - 263.20 | - 339.18 | - 276.13 | - 340.55 |
| Other financial income | 75.98 | 89.47 | 94.60 | 109.71 | 134.60 |
| Other financial expenses | - 363.31 | -18.84 | -25.93 | -21.09 | -17.85 |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Net income from associates (fin.) | 132.78 | 451.63 | 1 058.53 | ||
| Pre-tax profit | 56.30 | - 192.56 | - 137.72 | 264.12 | 834.74 |
| Income taxes | 66.43 | 42.11 | 57.01 | 39.53 | 48.27 |
| Net earnings | 122.73 | - 150.46 | -80.71 | 303.65 | 883.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Machinery and equipment | 663.17 | 568.44 | 473.70 | 378.96 | 284.22 |
| Tangible assets total | 674.93 | 580.20 | 485.46 | 390.72 | 295.98 |
| Holdings in group member companies | 130.00 | 210.00 | 1 379.26 | 1 730.90 | 2 789.43 |
| Investments total | 130.00 | 210.00 | 1 379.26 | 1 730.90 | 2 789.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 006.16 | 3 095.63 | 3 117.82 | 3 249.98 | 2 672.35 |
| Prepayments and accrued income | 17.57 | 16.09 | 7.91 | 14.14 | 19.34 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 84.72 | 130.53 | 80.84 | ||
| Short term receivables total | 3 188.45 | 3 111.73 | 3 256.26 | 3 264.12 | 2 772.53 |
| Other current investments | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 |
| Cash and bank deposits | 365.97 | 226.98 | 171.89 | 13.73 | 135.72 |
| Cash and cash equivalents | 389.27 | 250.28 | 195.19 | 37.03 | 159.02 |
| Balance sheet total (assets) | 4 382.66 | 4 152.20 | 5 316.17 | 5 422.77 | 6 016.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 169.26 | ||||
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 520.90 | 2 579.43 | |||
| Retained earnings | 2 158.96 | 2 281.69 | 1 898.45 | 1 466.11 | 711.23 |
| Profit of the financial year | 122.73 | - 150.46 | -80.71 | 303.65 | 883.01 |
| Shareholders equity total | 2 406.69 | 2 256.24 | 3 212.01 | 3 415.66 | 4 298.67 |
| Provisions | 18.29 | 28.85 | 31.73 | 28.84 | |
| Non-current loans from credit institutions | 532.79 | 465.27 | 383.87 | 308.96 | 234.12 |
| Non-current liabilities total | 532.79 | 465.27 | 383.87 | 308.96 | 234.12 |
| Current loans from credit institutions | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 |
| Current trade creditors | 27.91 | 22.63 | 36.94 | 30.21 | 30.41 |
| Current owed to group member | 883.95 | 877.58 | 1 406.74 | 1 366.47 | 1 262.73 |
| Short-term deferred tax liabilities | 165.57 | 14.56 | 37.77 | ||
| Other non-interest bearing current liabilities | 427.46 | 250.50 | 159.32 | 172.50 | 67.69 |
| Current liabilities total | 1 424.88 | 1 401.85 | 1 688.57 | 1 669.32 | 1 484.17 |
| Balance sheet total (liabilities) | 4 382.66 | 4 152.20 | 5 316.17 | 5 422.77 | 6 016.96 |
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