SØREN EJSTRUP BRUNSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33081529
Industrivej 12, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.73 | 107.86 | 234.73 | 164.83 | 415.47 |
| External services | -16.46 | -16.54 | -17.90 | -20.83 | -20.40 |
| Gross profit | 114.27 | 91.32 | 216.83 | 144.00 | 395.07 |
| EBIT | 114.27 | 91.32 | 216.83 | 144.00 | 395.07 |
| Other financial income | 270.42 | 221.70 | 448.00 | 57.60 | 304.25 |
| Other financial expenses | -11.55 | -11.34 | -11.71 | - 586.21 | -9.69 |
| Pre-tax profit | 373.15 | 301.68 | 653.11 | - 384.61 | 689.63 |
| Income taxes | -53.94 | -43.47 | -92.38 | 120.58 | -61.07 |
| Net earnings | 319.21 | 258.21 | 560.73 | - 264.03 | 628.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.13 | 775.99 | 810.72 | 775.55 | 991.02 |
| Investments total | 668.13 | 775.99 | 810.72 | 775.55 | 991.02 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 1.56 | 1.45 | 1.40 | 1.34 | |
| Current deferred tax assets | 57.80 | 51.24 | 92.54 | 165.61 | 119.05 |
| Short term receivables total | 57.80 | 52.80 | 93.99 | 167.01 | 120.39 |
| Other current investments | 1 741.73 | 2 329.42 | 2 766.03 | 2 320.40 | 2 525.38 |
| Cash and bank deposits | 380.54 | 3.02 | 53.72 | 49.09 | 53.34 |
| Cash and cash equivalents | 2 122.27 | 2 332.44 | 2 819.74 | 2 369.49 | 2 578.72 |
| Balance sheet total (assets) | 2 873.20 | 3 186.23 | 3 749.45 | 3 337.05 | 3 715.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 149.50 | 2 355.71 | 2 499.52 | 2 942.45 | 2 556.42 |
| Profit of the financial year | 319.21 | 258.21 | 560.73 | - 264.03 | 628.56 |
| Shareholders equity total | 2 659.31 | 2 806.92 | 3 254.65 | 2 876.22 | 3 386.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.72 | 354.33 | 483.80 | 449.82 | 263.86 |
| Short-term deferred tax liabilities | 56.79 | 14.58 | 53.28 | ||
| Other non-interest bearing current liabilities | 10.38 | 10.40 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 213.89 | 379.31 | 494.80 | 460.82 | 328.15 |
| Balance sheet total (liabilities) | 2 873.20 | 3 186.23 | 3 749.45 | 3 337.05 | 3 715.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.