BRUNEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596146
Poul Smeds Vej 4, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | 156.01 | 203.57 | 64.07 | 267.80 |
| Social security expenses | -0.13 | ||||
| Total depreciation | -49.66 | - 116.62 | -63.95 | -60.08 | -47.49 |
| EBIT | -71.78 | 39.39 | 139.62 | 3.99 | 220.31 |
| Other financial income | 3.02 | 7.77 | 12.43 | 31.39 | |
| Other financial expenses | -94.42 | -75.89 | -82.21 | - 116.73 | - 136.87 |
| Net income from associates (fin.) | 25.00 | 245.00 | 650.00 | 600.00 | |
| Pre-tax profit | - 166.20 | -8.48 | 310.17 | 549.68 | 714.83 |
| Income taxes | 35.96 | 7.78 | -13.33 | 10.65 | -25.31 |
| Net earnings | - 130.24 | -0.70 | 296.84 | 560.33 | 689.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 265.55 | 3 545.18 | 3 500.69 | 3 551.59 | 3 505.95 |
| Machinery and equipment | 141.04 | 68.90 | 49.43 | 35.00 | 60.16 |
| Tangible assets total | 3 406.59 | 3 614.08 | 3 550.13 | 3 586.59 | 3 566.10 |
| Participating interests | 25.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 25.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 56.37 | ||||
| Long term receivables total | 56.37 | ||||
| Inventories total | |||||
| Current trade debtors | 3.68 | 10.95 | 19.15 | 80.48 | 104.42 |
| Current owed by particip. interest comp. | 50.00 | 52.93 | 846.61 | 894.22 | 2 400.90 |
| Current other receivables | -31.36 | ||||
| Current deferred tax assets | 56.37 | 64.15 | 56.96 | 67.61 | 73.98 |
| Short term receivables total | 78.69 | 128.04 | 922.72 | 1 042.31 | 2 579.30 |
| Cash and bank deposits | 20.83 | 570.02 | 130.05 | ||
| Cash and cash equivalents | 20.83 | 570.02 | 130.05 | ||
| Balance sheet total (assets) | 3 566.64 | 3 812.94 | 4 542.84 | 5 268.93 | 6 345.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | - 150.35 | - 280.60 | - 296.29 | 0.55 | 560.88 |
| Profit of the financial year | - 130.24 | -0.70 | 296.84 | 560.33 | 689.53 |
| Shareholders equity total | - 200.60 | - 201.30 | 95.55 | 640.88 | 1 330.41 |
| Non-current loans from credit institutions | 1 037.38 | 998.97 | 978.52 | 959.97 | 922.54 |
| Non-current owed to group member | 2 861.52 | 3 780.94 | |||
| Non-current other liabilities | 42.20 | 92.60 | |||
| Non-current liabilities total | 1 037.38 | 998.97 | 3 840.05 | 1 002.17 | 4 796.08 |
| Current loans from credit institutions | 382.62 | 125.47 | 144.07 | 21.62 | 38.50 |
| Current trade creditors | 117.01 | 6.50 | 7.71 | 35.78 | 0.57 |
| Current owed to participating | 2 144.30 | 2 444.39 | 3 133.33 | ||
| Short-term deferred tax liabilities | 4.80 | 6.14 | 6.14 | 37.82 | |
| Other non-interest bearing current liabilities | 81.13 | 438.91 | 439.83 | 429.00 | 142.08 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 2 729.86 | 3 015.27 | 607.25 | 3 625.88 | 218.97 |
| Balance sheet total (liabilities) | 3 566.64 | 3 812.94 | 4 542.84 | 5 268.93 | 6 345.46 |
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