Brunbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37424005
Gl. Sundsvej 34, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.26 | 784.85 | 780.74 | 387.12 | -41.69 |
| Employee benefit expenses | -1.12 | -1.28 | |||
| Other operating expenses | - 100.72 | ||||
| Total depreciation | - 687.87 | - 442.87 | - 442.87 | ||
| EBIT | 562.27 | 340.70 | 337.87 | 286.41 | -41.69 |
| Other financial income | 3.86 | 20.33 | 31.24 | 81.81 | 226.59 |
| Other financial expenses | -42.35 | -29.14 | -25.40 | -33.69 | -0.07 |
| Pre-tax profit | 523.78 | 331.88 | 343.70 | 334.52 | 184.83 |
| Income taxes | - 116.00 | -72.00 | -77.00 | -73.00 | -41.00 |
| Net earnings | 407.78 | 259.88 | 266.70 | 261.52 | 143.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 454.16 | 3 011.29 | 2 568.42 | 2 050.00 | |
| Tangible assets total | 3 454.16 | 3 011.29 | 2 568.42 | 2 050.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.47 | 163.53 | 253.83 | 217.97 | 208.89 |
| Current other receivables | 978.47 | 1 281.27 | 1 326.04 | 3 478.58 | 1 467.35 |
| Short term receivables total | 1 044.94 | 1 444.81 | 1 579.87 | 3 696.54 | 1 676.24 |
| Cash and bank deposits | 130.20 | 85.95 | 57.12 | 349.92 | 22.77 |
| Cash and cash equivalents | 130.20 | 85.95 | 57.12 | 349.92 | 22.77 |
| Balance sheet total (assets) | 4 629.30 | 4 542.04 | 4 205.40 | 4 046.46 | 3 749.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Retained earnings | 348.63 | 756.41 | 1 016.29 | 1 283.00 | 1 544.52 |
| Profit of the financial year | 407.78 | 259.88 | 266.70 | 261.52 | 143.83 |
| Shareholders equity total | 2 331.41 | 2 591.29 | 2 857.99 | 3 119.52 | 3 263.35 |
| Provisions | 219.00 | 291.00 | 368.00 | 441.00 | 482.00 |
| Non-current loans from credit institutions | 1 438.27 | 946.76 | 118.07 | ||
| Non-current liabilities total | 1 438.27 | 946.76 | 118.07 | ||
| Current loans from credit institutions | 483.50 | 491.51 | 828.69 | ||
| Current trade creditors | 25.84 | 18.58 | 18.80 | 36.76 | 3.63 |
| Current owed to participating | 4.69 | ||||
| Other non-interest bearing current liabilities | 131.28 | 202.90 | 9.16 | 449.19 | 0.03 |
| Current liabilities total | 640.62 | 713.00 | 861.34 | 485.94 | 3.65 |
| Balance sheet total (liabilities) | 4 629.30 | 4 542.04 | 4 205.40 | 4 046.46 | 3 749.01 |
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