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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 427.19 | 29 606.00 | 36 055.00 | 25 080.81 | 24 678.38 |
| Employee benefit expenses | -22 771.52 | -22 414.34 | |||
| Total depreciation | - 628.25 | - 469.22 | |||
| EBIT | 8 749.55 | 10 388.00 | 11 366.00 | 1 681.04 | 1 794.82 |
| Other financial income | 2 337.99 | 276.01 | |||
| Other financial expenses | -1 092.89 | - 826.98 | |||
| Pre-tax profit | 7 978.44 | 7 126.00 | 9 453.00 | 2 926.14 | 1 243.85 |
| Income taxes | - 642.61 | - 270.76 | |||
| Net earnings | 7 978.44 | 7 126.00 | 9 453.00 | 2 283.53 | 973.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.89 | 2 989.74 | |||
| Machinery and equipment | 302.31 | 171.41 | |||
| Other tangible assets | 45.00 | ||||
| Tangible assets total | 3 165.20 | 3 206.15 | |||
| Investments total | 82 047.38 | 129 900.00 | 129 499.00 | ||
| Non-current loans receivable | 1 866.04 | 1 972.98 | |||
| Long term receivables total | 1 866.04 | 1 972.98 | |||
| Semifinished products | 932.57 | 1 025.35 | |||
| Raw materials and consumables | 47 689.88 | 41 177.21 | |||
| Finished products/goods | 7 187.42 | 6 293.32 | |||
| Inventories total | 55 809.87 | 48 495.87 | |||
| Current trade debtors | 20 685.89 | 24 351.57 | |||
| Prepayments and accrued income | 461.06 | ||||
| Current other receivables | 110.00 | 1 013.99 | |||
| Current deferred tax assets | 134.42 | 706.26 | |||
| Short term receivables total | 20 930.31 | 26 532.89 | |||
| Other current investments | 17 373.52 | 17 134.20 | |||
| Cash and bank deposits | 1 791.82 | 8 590.69 | |||
| Cash and cash equivalents | 19 165.34 | 25 724.88 | |||
| Balance sheet total (assets) | 82 047.38 | 129 900.00 | 129 499.00 | 100 936.77 | 105 932.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 245.72 | 48 972.00 | 58 425.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -7 978.44 | -7 126.00 | -9 453.00 | 58 060.32 | 60 208.85 |
| Profit of the financial year | 7 978.44 | 7 126.00 | 9 453.00 | 2 283.53 | 973.08 |
| Shareholders equity total | 42 245.72 | 48 972.00 | 58 425.00 | 60 590.85 | 61 441.93 |
| Provisions | 440.00 | 165.42 | |||
| Non-current loans from credit institutions | 2 874.22 | 2 430.50 | |||
| Non-current other liabilities | 357.16 | ||||
| Non-current deferred tax liabilities | 783.40 | ||||
| Non-current liabilities total | 4 014.77 | 2 430.50 | |||
| Current loans from credit institutions | 18 705.33 | 16 066.87 | |||
| Current trade creditors | 11 151.72 | 20 331.69 | |||
| Current owed to participating | 7.65 | 9.84 | |||
| Short-term deferred tax liabilities | 1 825.86 | ||||
| Other non-interest bearing current liabilities | 4 200.60 | 5 486.52 | |||
| Current liabilities total | 35 891.15 | 41 894.92 | |||
| Balance sheet total (liabilities) | 42 245.72 | 48 972.00 | 58 425.00 | 100 936.77 | 105 932.78 |
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