Brunbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37424005
Gl. Sundsvej 34, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.83 | 1 251.26 | 784.85 | 780.74 | 387.12 |
| Employee benefit expenses | -33.95 | -1.12 | -1.28 | ||
| Other operating expenses | - 100.72 | ||||
| Total depreciation | - 360.98 | - 687.87 | - 442.87 | - 442.87 | |
| EBIT | 625.90 | 562.27 | 340.70 | 337.87 | 286.41 |
| Other financial income | 3.86 | 20.33 | 31.24 | 81.81 | |
| Other financial expenses | -46.68 | -42.35 | -29.14 | -25.40 | -33.69 |
| Pre-tax profit | 579.22 | 523.78 | 331.88 | 343.70 | 334.52 |
| Income taxes | - 127.00 | - 116.00 | -72.00 | -77.00 | -73.00 |
| Net earnings | 452.22 | 407.78 | 259.88 | 266.70 | 261.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 405.68 | 3 454.16 | 3 011.29 | 2 568.42 | |
| Tangible assets total | 3 405.68 | 3 454.16 | 3 011.29 | 2 568.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.46 | 66.47 | 163.53 | 253.83 | 217.97 |
| Current other receivables | 765.66 | 978.47 | 1 281.27 | 1 326.04 | 3 478.58 |
| Short term receivables total | 833.12 | 1 044.94 | 1 444.81 | 1 579.87 | 3 696.54 |
| Cash and bank deposits | 442.64 | 130.20 | 85.95 | 57.12 | 349.92 |
| Cash and cash equivalents | 442.64 | 130.20 | 85.95 | 57.12 | 349.92 |
| Balance sheet total (assets) | 4 681.44 | 4 629.30 | 4 542.04 | 4 205.40 | 4 046.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Retained earnings | - 103.59 | 348.63 | 756.41 | 1 016.29 | 1 283.00 |
| Profit of the financial year | 452.22 | 407.78 | 259.88 | 266.70 | 261.52 |
| Shareholders equity total | 1 923.63 | 2 331.41 | 2 591.29 | 2 857.99 | 3 119.52 |
| Provisions | 103.00 | 219.00 | 291.00 | 368.00 | 441.00 |
| Non-current loans from credit institutions | 1 438.27 | 946.76 | 118.07 | ||
| Non-current leasing loans | 1 921.77 | ||||
| Non-current liabilities total | 1 921.77 | 1 438.27 | 946.76 | 118.07 | |
| Current loans from credit institutions | 483.50 | 491.51 | 828.69 | ||
| Current trade creditors | 78.70 | 25.84 | 18.58 | 18.80 | 36.76 |
| Current owed to participating | 4.69 | ||||
| Other non-interest bearing current liabilities | 654.34 | 131.28 | 202.90 | 9.16 | 449.19 |
| Current liabilities total | 733.04 | 640.62 | 713.00 | 861.34 | 485.94 |
| Balance sheet total (liabilities) | 4 681.44 | 4 629.30 | 4 542.04 | 4 205.40 | 4 046.46 |
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