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BRUNEMARKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26517079
Brunemarksvej 5, 3490 Kvistgård

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 427.1929 606.0036 055.0025 080.8124 678.38
Employee benefit expenses-22 771.52-22 414.34
Total depreciation- 628.25- 469.22
EBIT8 749.5510 388.0011 366.001 681.041 794.82
Other financial income2 337.99276.01
Other financial expenses-1 092.89- 826.98
Pre-tax profit7 978.447 126.009 453.002 926.141 243.85
Income taxes- 642.61- 270.76
Net earnings7 978.447 126.009 453.002 283.53973.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 862.892 989.74
Machinery and equipment302.31171.41
Other tangible assets45.00
Tangible assets total3 165.203 206.15
Investments total82 047.38129 900.00129 499.00
Non-current loans receivable1 866.041 972.98
Long term receivables total1 866.041 972.98
Semifinished products932.571 025.35
Raw materials and consumables47 689.8841 177.21
Finished products/goods7 187.426 293.32
Inventories total55 809.8748 495.87
Current trade debtors20 685.8924 351.57
Prepayments and accrued income461.06
Current other receivables110.001 013.99
Current deferred tax assets134.42706.26
Short term receivables total20 930.3126 532.89
Other current investments17 373.5217 134.20
Cash and bank deposits1 791.828 590.69
Cash and cash equivalents19 165.3425 724.88
Balance sheet total (assets)82 047.38129 900.00129 499.00100 936.77105 932.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital42 245.7248 972.0058 425.00125.00125.00
Shares repurchased122.00135.00
Retained earnings-7 978.44-7 126.00-9 453.0058 060.3260 208.85
Profit of the financial year7 978.447 126.009 453.002 283.53973.08
Shareholders equity total42 245.7248 972.0058 425.0060 590.8561 441.93
Provisions440.00165.42
Non-current loans from credit institutions2 874.222 430.50
Non-current other liabilities357.16
Non-current deferred tax liabilities783.40
Non-current liabilities total4 014.772 430.50
Current loans from credit institutions18 705.3316 066.87
Current trade creditors11 151.7220 331.69
Current owed to participating7.659.84
Short-term deferred tax liabilities1 825.86
Other non-interest bearing current liabilities4 200.605 486.52
Current liabilities total35 891.1541 894.92
Balance sheet total (liabilities)42 245.7248 972.0058 425.00100 936.77105 932.78
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