P. BRUNKEL ApS — Credit Rating and Financial Key Figures
CVR number: 25444450
Upsalagade 20 B, 2100 København Ø
consult@brunkel.dk
tel: 25349031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.74 | - 155.96 | - 146.75 | - 137.45 | - 139.12 |
| EBIT | - 150.74 | - 155.96 | - 146.75 | - 137.45 | - 139.12 |
| Other financial income | 702.07 | 2 940.51 | 695.30 | 1 015.76 | 1 692.14 |
| Other financial expenses | - 131.21 | -46.69 | -2 025.11 | - 177.31 | -4.57 |
| Pre-tax profit | 420.12 | 2 737.85 | -1 476.56 | 701.00 | 1 548.44 |
| Income taxes | -95.73 | - 614.82 | - 183.78 | ||
| Net earnings | 324.40 | 2 123.03 | -1 476.56 | 701.00 | 1 364.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.90 | ||||
| Long term receivables total | 30.90 | ||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 5.44 | 5.37 | 12.98 | 8.84 | 1.33 |
| Current deferred tax assets | 120.52 | 70.25 | 143.32 | 242.15 | 98.83 |
| Short term receivables total | 200.96 | 75.62 | 156.30 | 250.99 | 100.16 |
| Other current investments | 14 314.10 | 16 227.94 | 13 137.71 | 13 209.31 | 13 843.50 |
| Cash and bank deposits | 703.72 | 169.46 | 607.88 | 151.70 | 136.52 |
| Cash and cash equivalents | 15 017.82 | 16 397.40 | 13 745.59 | 13 361.01 | 13 980.02 |
| Balance sheet total (assets) | 15 249.68 | 16 473.01 | 13 901.89 | 13 612.00 | 14 080.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 935.79 | 13 060.19 | 14 183.22 | 11 706.66 | 11 407.67 |
| Profit of the financial year | 324.40 | 2 123.03 | -1 476.56 | 701.00 | 1 364.66 |
| Shareholders equity total | 15 185.19 | 15 808.22 | 13 331.66 | 13 532.67 | 13 897.33 |
| Non-current deferred tax liabilities | 526.71 | 64.24 | |||
| Non-current liabilities total | 526.71 | 64.24 | |||
| Current trade creditors | 45.14 | 48.31 | 43.73 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 521.71 | ||||
| Other non-interest bearing current liabilities | 19.36 | 89.78 | 4.80 | 56.33 | 95.61 |
| Current liabilities total | 64.49 | 138.09 | 570.23 | 79.33 | 118.61 |
| Balance sheet total (liabilities) | 15 249.68 | 16 473.01 | 13 901.89 | 13 612.00 | 14 080.18 |
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