BRUNEMARKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26517079
Brunemarksvej 5, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 998.27 | 26 427.19 | 29 606.25 | 36 054.52 |
| Employee benefit expenses | -16 708.37 | -18 552.91 | -24 067.97 | |
| Total depreciation | - 834.49 | - 665.01 | - 620.51 | |
| EBIT | 8 455.41 | 8 749.55 | 10 388.33 | 11 366.05 |
| Other financial income | 23.23 | - 883.78 | 1 762.50 | |
| Other financial expenses | - 166.79 | - 373.76 | -1 059.95 | |
| Pre-tax profit | 8 311.85 | 7 978.44 | 9 130.79 | 12 068.59 |
| Income taxes | -1 841.08 | -2 004.44 | -2 615.54 | |
| Net earnings | 6 470.77 | 7 978.44 | 7 126.35 | 9 453.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 853.84 | 3 858.37 | 3 360.63 | |
| Buildings | 79.97 | |||
| Machinery and equipment | 142.04 | 393.80 | 433.19 | |
| Tangible assets total | 5 075.85 | 4 252.17 | 3 793.82 | |
| Investments total | 82 047.38 | |||
| Non-current loans receivable | 500.04 | 500.04 | 500.04 | |
| Long term receivables total | 500.04 | 500.04 | 500.04 | |
| Semifinished products | 1 124.98 | 1 329.99 | 1 444.71 | |
| Raw materials and consumables | 26 367.70 | 53 491.67 | 79 042.89 | |
| Finished products/goods | 4 765.69 | 8 163.13 | 8 922.04 | |
| Inventories total | 32 258.37 | 62 984.78 | 89 409.64 | |
| Current trade debtors | 17 327.38 | 44 490.01 | 20 444.55 | |
| Prepayments and accrued income | 932.72 | 360.67 | ||
| Current other receivables | 2 481.06 | 3 021.93 | 1 310.00 | |
| Short term receivables total | 19 808.44 | 48 444.66 | 22 115.22 | |
| Other current investments | 3 511.81 | 10 797.33 | 12 399.50 | |
| Cash and bank deposits | 1 555.98 | 2 920.80 | 1 280.73 | |
| Cash and cash equivalents | 5 067.79 | 13 718.13 | 13 680.23 | |
| Balance sheet total (assets) | 62 710.49 | 82 047.38 | 129 899.78 | 129 498.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 42 245.72 | 125.00 | 125.00 |
| Shares repurchased | 3 110.60 | 117.80 | ||
| Retained earnings | 24 671.50 | -7 978.44 | 41 720.72 | 48 729.27 |
| Profit of the financial year | 6 470.77 | 7 978.44 | 7 126.35 | 9 453.06 |
| Shareholders equity total | 34 377.87 | 42 245.72 | 48 972.07 | 58 425.12 |
| Provisions | 388.97 | 599.60 | 576.36 | |
| Non-current loans from credit institutions | 4 325.85 | 3 561.67 | 3 282.75 | |
| Non-current advances received | 32.00 | |||
| Non-current other liabilities | 978.13 | 903.51 | 931.96 | |
| Non-current deferred tax liabilities | 988.00 | 1 636.42 | 2 658.77 | |
| Non-current liabilities total | 6 323.98 | 6 101.60 | 6 873.49 | |
| Current loans from credit institutions | 1 088.77 | 35 308.95 | 29 072.55 | |
| Current trade creditors | 15 743.95 | 32 445.49 | 28 881.59 | |
| Current owed to participating | 171.62 | 293.62 | 446.85 | |
| Short-term deferred tax liabilities | 819.47 | 1 512.96 | 1 286.42 | |
| Other non-interest bearing current liabilities | 3 795.87 | 4 665.50 | 3 936.56 | |
| Current liabilities total | 21 619.68 | 74 226.51 | 63 623.97 | |
| Balance sheet total (liabilities) | 62 710.49 | 42 245.72 | 129 899.78 | 129 498.94 |
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