BRUNEMARKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26517079
Brunemarksvej 5, 3490 Kvistgård
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2021
2022
Fiscal period length12121212
Net sales3 209.00
External services-22.56
Gross profit3 186.44-22.79-17.75-52.07
EBIT3 186.44-22.79-17.75-52.07
Other financial income48.78235.64- 908.251 361.50
Other financial expenses-66.61- 249.49-9.37-18.83
Net income from associates (fin.)6 507.897 855.938 446.39
Pre-tax profit3 168.616 471.256 920.579 736.99
Income taxes7.87-0.48205.79- 283.93
Net earnings3 176.486 470.777 126.359 453.06

Assets (kDKK)

2018
2019
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies17 854.5624 362.4536 029.3644 475.75
Investments total17 854.5624 362.4536 029.3644 475.75
Non-current loans receivable500.04500.04500.04500.04
Long term receivables total500.04500.04500.04500.04
Inventories total
Current amounts owed by group member comp.5 548.089 122.334 366.448 617.26
Current owed by particip. interest comp.2 063.50
Current other receivables420.00420.03310.001 310.00
Current deferred tax assets2 706.552 192.212 374.84
Short term receivables total8 031.5812 248.916 868.6612 302.10
Other current investments2 578.223 511.8110 797.3312 399.50
Cash and bank deposits4 343.64999.60362.86544.66
Cash and cash equivalents6 921.864 511.4011 160.1912 944.16
Balance sheet total (assets)33 308.0441 622.8054 558.2570 222.05

Equity and liabilities (kDKK)

2018
2019
2021
2022
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60235.60
Other reserves14 184.1320 692.0232 358.9440 687.52
Retained earnings10 421.496 979.489 361.787 923.94
Profit of the financial year3 176.486 470.777 126.359 453.06
Shareholders equity total28 015.1034 377.8748 972.0758 425.12
Non-current deferred tax liabilities506.901 684.511 636.422 658.77
Non-current liabilities total506.901 684.511 636.422 658.77
Current loans from credit institutions949.32
Current trade creditors5.005.005.0020.00
Current owed to participating141.45171.62293.62446.85
Current owed to group member3 403.505 383.792 137.457 384.15
Short-term deferred tax liabilities1 512.961 286.42
Other non-interest bearing current liabilities286.780.730.73
Current liabilities total4 786.045 560.413 949.769 138.15
Balance sheet total (liabilities)33 308.0441 622.8054 558.2570 222.05
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