Brunebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36959487
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
kristian@brunebjerg.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | 105.35 | 91.70 | -38.79 | 72.64 |
| Total depreciation | -13.77 | -15.56 | -16.67 | -16.67 | -14.92 |
| EBIT | -11.54 | 89.79 | 75.03 | -55.45 | 57.73 |
| Other financial income | 0.16 | 0.50 | |||
| Other financial expenses | -1.98 | -2.03 | -1.52 | -2.37 | -9.67 |
| Pre-tax profit | -13.51 | 87.92 | 73.51 | -57.83 | 48.56 |
| Income taxes | 3.97 | -19.32 | -17.20 | 11.72 | -10.68 |
| Net earnings | -9.55 | 68.60 | 56.31 | -46.10 | 37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.62 | 88.11 | 71.44 | 54.77 | 39.86 |
| Tangible assets total | 65.62 | 88.11 | 71.44 | 54.77 | 39.86 |
| Investments total | |||||
| Non-current loans receivable | 11.17 | ||||
| Long term receivables total | 11.17 | ||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 11.84 | 26.52 | 2.47 | 11.34 | |
| Current other receivables | 5.35 | 1.20 | 4.10 | ||
| Current deferred tax assets | 1.46 | 8.45 | 4.09 | ||
| Short term receivables total | 6.81 | 11.84 | 27.72 | 15.02 | 15.43 |
| Cash and bank deposits | 25.72 | 0.02 | |||
| Cash and cash equivalents | 25.72 | 0.02 | |||
| Balance sheet total (assets) | 117.43 | 144.94 | 169.87 | 114.79 | 111.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 1.92 | -64.83 | -55.13 | 1.18 | -44.92 |
| Profit of the financial year | -9.55 | 68.60 | 56.31 | -46.10 | 37.87 |
| Shareholders equity total | 42.37 | 110.97 | 110.08 | 5.08 | 42.95 |
| Provisions | 4.13 | 4.28 | 2.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.73 | 7.08 | 0.03 | 83.64 | 34.04 |
| Short-term deferred tax liabilities | 0.29 | 11.87 | 28.92 | 16.67 | |
| Other non-interest bearing current liabilities | 39.04 | 10.90 | 26.57 | 9.39 | 32.25 |
| Current liabilities total | 75.06 | 29.85 | 55.52 | 109.71 | 66.29 |
| Balance sheet total (liabilities) | 117.43 | 144.94 | 169.87 | 114.79 | 111.48 |
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