BRUMMERSTEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972478
Syvstjerne Vænge 13, 3500 Værløse
abru@aquadania.com
tel: 23325872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 885.10 | 1 928.95 | 2 126.25 | 1 875.63 | 1 983.06 |
| External services | -28.84 | -44.31 | -61.72 | -35.51 | -57.15 |
| Gross profit | 1 856.26 | 1 884.64 | 2 064.53 | 1 840.11 | 1 925.91 |
| Wages and salaries | - 820.00 | - 850.00 | - 910.00 | - 620.00 | |
| EBIT | 1 856.26 | 1 064.64 | 1 214.53 | 930.11 | 1 305.91 |
| Other financial income | 7.00 | 819.85 | 507.52 | 428.78 | 417.36 |
| Other financial expenses | -75.50 | -12.00 | - 100.00 | - 110.00 | - 240.00 |
| Reduction non-current investment assets | -87.03 | ||||
| Pre-tax profit | 1 700.74 | 1 872.49 | 1 622.05 | 1 248.90 | 1 483.27 |
| Income taxes | - 224.36 | - 180.43 | - 234.50 | ||
| Net earnings | 1 700.74 | 1 872.49 | 1 397.69 | 1 068.47 | 1 248.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 579.71 | 5 024.37 | 6 516.09 | 7 479.87 | 8 758.01 |
| Long term receivables total | 3 579.71 | 5 024.37 | 6 516.09 | 7 479.87 | 8 758.01 |
| Inventories total | |||||
| Current other receivables | 400.00 | 150.00 | |||
| Current deferred tax assets | 4.11 | 1.54 | |||
| Short term receivables total | 404.11 | 151.54 | |||
| Cash and bank deposits | 0.25 | 256.56 | 58.61 | 31.31 | 171.04 |
| Cash and cash equivalents | 0.25 | 256.56 | 58.61 | 31.31 | 171.04 |
| Balance sheet total (assets) | 3 984.06 | 5 432.47 | 6 574.70 | 7 511.18 | 8 929.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 240.00 | 240.00 | ||
| Other reserves | 1 583.86 | 3 034.59 | 4 672.10 | 6 547.38 | 7 328.30 |
| Retained earnings | -0.00 | 0.00 | - 113.00 | - 668.78 | - 240.00 |
| Profit of the financial year | 1 700.74 | 1 872.49 | 1 397.69 | 1 068.47 | 1 248.77 |
| Shareholders equity total | 3 409.59 | 5 032.09 | 6 194.79 | 7 312.07 | 8 702.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 203.75 | 100.42 | 105.04 | ||
| Other non-interest bearing current liabilities | 574.47 | 400.38 | 176.16 | 98.69 | 121.93 |
| Current liabilities total | 574.47 | 400.38 | 379.91 | 199.11 | 226.97 |
| Balance sheet total (liabilities) | 3 984.06 | 5 432.47 | 6 574.70 | 7 511.18 | 8 929.04 |
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