BRUNEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596146
Poul Smeds Vej 4, 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.59 | ||||
| Purchases during the financial year | -19.56 | ||||
| External services | - 250.72 | ||||
| Gross profit | 53.31 | -21.99 | 156.01 | 203.57 | 64.07 |
| Social security expenses | -1.60 | -0.13 | |||
| Total depreciation | -58.87 | -49.66 | - 116.62 | -63.95 | -60.08 |
| EBIT | -7.16 | -71.78 | 39.39 | 139.62 | 3.99 |
| Other financial income | 3.02 | 7.77 | 12.43 | ||
| Other financial expenses | -2.26 | -94.42 | -75.89 | -82.21 | - 116.73 |
| Net income from associates (fin.) | 25.00 | 245.00 | 650.00 | ||
| Pre-tax profit | -9.42 | - 166.20 | -8.48 | 310.17 | 549.68 |
| Income taxes | 35.11 | 35.96 | 7.78 | -13.33 | 10.65 |
| Net earnings | 25.69 | - 130.24 | -0.70 | 296.84 | 560.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.92 | 3 265.55 | 3 545.18 | 3 500.69 | 3 551.59 |
| Machinery and equipment | 155.12 | 141.04 | 68.90 | 49.43 | 35.00 |
| Tangible assets total | 1 024.04 | 3 406.59 | 3 614.08 | 3 550.13 | 3 586.59 |
| Participating interests | 25.00 | 50.00 | 70.00 | 70.00 | |
| Investments total | 25.00 | 50.00 | 70.00 | 70.00 | |
| Non-current loans receivable | 56.37 | ||||
| Deferred tax assets | 20.41 | ||||
| Long term receivables total | 20.41 | 56.37 | |||
| Inventories total | |||||
| Current trade debtors | 3.68 | 10.95 | 19.15 | 80.49 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 52.93 | 846.61 | 894.22 |
| Current other receivables | 32.88 | -31.36 | |||
| Current deferred tax assets | 56.37 | 64.15 | 56.96 | 67.61 | |
| Short term receivables total | 82.88 | 78.69 | 128.04 | 922.72 | 1 042.31 |
| Cash and bank deposits | 111.70 | 20.83 | 570.02 | ||
| Cash and cash equivalents | 111.70 | 20.83 | 570.02 | ||
| Balance sheet total (assets) | 1 239.02 | 3 566.64 | 3 812.94 | 4 542.84 | 5 268.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | - 176.04 | - 150.35 | - 280.60 | - 296.29 | 0.55 |
| Profit of the financial year | 25.69 | - 130.24 | -0.70 | 296.84 | 560.33 |
| Shareholders equity total | -70.35 | - 200.60 | - 201.30 | 95.55 | 640.88 |
| Non-current loans from credit institutions | 1 037.38 | 998.97 | 978.52 | 959.97 | |
| Non-current owed to group member | 2 861.52 | ||||
| Non-current other liabilities | 42.20 | ||||
| Non-current liabilities total | 1 037.38 | 998.97 | 3 840.05 | 1 002.17 | |
| Current loans from credit institutions | 382.62 | 125.47 | 144.07 | 21.62 | |
| Current trade creditors | 117.01 | 6.50 | 7.71 | 35.78 | |
| Current owed to participating | 1 198.26 | 2 144.30 | 2 444.39 | 3 133.33 | |
| Short-term deferred tax liabilities | 4.80 | 4.80 | 6.14 | 6.14 | |
| Other non-interest bearing current liabilities | 106.31 | 81.13 | 438.91 | 439.83 | 429.00 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 1 309.37 | 2 729.86 | 3 015.27 | 607.25 | 3 625.88 |
| Balance sheet total (liabilities) | 1 239.02 | 3 566.64 | 3 812.94 | 4 542.84 | 5 268.93 |
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