Brunbjerg Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41698268
Søengen 8, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | 42.56 | 136.28 | 280.67 | 485.45 |
| Employee benefit expenses | -46.56 | -75.12 | |||
| Total depreciation | -75.93 | ||||
| EBIT | -9.85 | 42.56 | 136.28 | 234.11 | 334.40 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.01 | -14.41 | -55.66 | - 172.70 | - 298.81 |
| Pre-tax profit | -11.86 | 28.15 | 80.63 | 61.42 | 35.64 |
| Income taxes | 2.61 | -6.19 | -17.75 | -13.51 | -24.54 |
| Net earnings | -9.25 | 21.96 | 62.87 | 47.91 | 11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.64 | 852.28 | |||
| Buildings | 2 240.14 | 4 550.08 | 4 758.17 | ||
| Tangible assets total | 364.64 | 852.28 | 2 240.14 | 4 550.08 | 4 758.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.79 | ||||
| Current deferred tax assets | 2.61 | 5.66 | |||
| Short term receivables total | 2.61 | 6.79 | 5.66 | ||
| Cash and bank deposits | 9.39 | ||||
| Cash and cash equivalents | 9.39 | ||||
| Balance sheet total (assets) | 367.25 | 852.28 | 2 246.93 | 4 550.08 | 4 773.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.25 | 12.70 | 75.58 | 123.48 | |
| Profit of the financial year | -9.25 | 21.96 | 62.87 | 47.91 | 11.10 |
| Shareholders equity total | 30.75 | 52.70 | 115.58 | 163.48 | 174.58 |
| Non-current loans from credit institutions | 2 145.75 | ||||
| Non-current liabilities total | 2 145.75 | ||||
| Current loans from credit institutions | 296.50 | 720.69 | 1 972.02 | 4 032.49 | 2 035.86 |
| Advances received | 25.55 | ||||
| Short-term deferred tax liabilities | 3.58 | 17.75 | 13.51 | 28.21 | |
| Other non-interest bearing current liabilities | 40.00 | 75.30 | 141.58 | 340.60 | 363.28 |
| Current liabilities total | 336.50 | 799.58 | 2 131.36 | 4 386.60 | 2 452.89 |
| Balance sheet total (liabilities) | 367.25 | 852.28 | 2 246.93 | 4 550.08 | 4 773.22 |
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