M. Brunbjerg HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39276658
Solrød Strandvej 124, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.75 | -4.13 | -4.25 | -5.50 |
| EBIT | -2.63 | -2.75 | -4.13 | -4.25 | -5.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -0.15 | -0.12 | ||
| Net income from associates (fin.) | 125.00 | 150.00 | 150.00 | ||
| Pre-tax profit | -2.63 | -2.87 | 120.72 | 145.63 | 144.52 |
| Income taxes | 0.58 | 0.63 | 0.94 | 0.96 | 1.14 |
| Net earnings | -2.05 | -2.24 | 121.67 | 146.59 | 145.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.25 | 264.50 | |||
| Current deferred tax assets | 2.65 | 3.28 | 4.22 | 5.18 | 6.32 |
| Short term receivables total | 2.65 | 3.28 | 121.47 | 269.68 | 6.32 |
| Cash and bank deposits | 18.08 | 17.96 | 16.31 | 14.69 | 427.71 |
| Cash and cash equivalents | 18.08 | 17.96 | 16.31 | 14.69 | 427.71 |
| Balance sheet total (assets) | 45.73 | 46.24 | 162.78 | 309.38 | 459.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -7.35 | -9.40 | -11.63 | 110.03 | 134.63 |
| Profit of the financial year | -2.05 | -2.24 | 121.67 | 146.59 | 145.66 |
| Shareholders equity total | 40.61 | 38.37 | 160.03 | 306.63 | 452.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 2.75 | 2.75 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.13 | 2.75 | 6.75 | |
| Current liabilities total | 5.13 | 7.88 | 2.75 | 2.75 | 6.75 |
| Balance sheet total (liabilities) | 45.73 | 46.24 | 162.78 | 309.38 | 459.03 |
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