KARSTEN B. BRUNSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26376750
Peder Gydes Vej 22, 6700 Esbjerg
tel: 75452825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.00 | 668.00 | 169.00 | 160.00 | 252.06 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -38.00 | -48.00 | -51.00 | -61.00 | -71.31 |
| EBIT | 260.00 | 620.00 | 118.00 | -1.00 | 180.76 |
| Other financial income | 31.00 | 43.00 | 43.00 | 211.00 | 799.69 |
| Other financial expenses | - 163.00 | - 200.00 | - 130.00 | -85.00 | - 304.97 |
| Net income from associates (fin.) | 4 561.00 | 1 742.00 | 2 794.00 | 3 354.00 | 13 340.85 |
| Pre-tax profit | 4 689.00 | 2 205.00 | 2 825.00 | 3 479.00 | 14 016.33 |
| Income taxes | -36.00 | -95.00 | -21.00 | -41.00 | - 162.34 |
| Net earnings | 4 653.00 | 2 110.00 | 2 804.00 | 3 438.00 | 13 853.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 610.00 | 5 587.00 | 6 278.00 | 7 226.00 | 9 162.66 |
| Tangible assets total | 5 610.00 | 5 587.00 | 6 278.00 | 7 226.00 | 9 162.66 |
| Holdings in group member companies | 7 415.00 | 6 117.00 | 6 911.00 | 7 765.00 | 905.39 |
| Investments total | 7 415.00 | 6 117.00 | 6 911.00 | 7 765.00 | 905.39 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.00 | 1 112.00 | 1 128.00 | 1 175.00 | 1 548.55 |
| Current other receivables | 1 466.00 | 254.00 | 168.00 | 120.00 | 2 889.32 |
| Current deferred tax assets | 540.00 | 333.00 | 903.00 | 779.00 | 267.38 |
| Short term receivables total | 3 079.00 | 1 699.00 | 2 199.00 | 2 074.00 | 4 705.25 |
| Other current investments | 960.00 | 2 106.00 | 12 054.84 | ||
| Cash and bank deposits | 910.00 | 1 370.00 | 1 691.00 | 870.00 | 2 494.87 |
| Cash and cash equivalents | 910.00 | 1 370.00 | 2 651.00 | 2 976.00 | 14 549.70 |
| Balance sheet total (assets) | 17 014.00 | 14 773.00 | 18 039.00 | 20 041.00 | 32 323.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 500.00 |
| Other reserves | 5 100.00 | 3 421.00 | 4 215.00 | 5 069.00 | 855.39 |
| Retained earnings | 418.00 | 6 635.00 | 7 833.00 | 9 661.00 | 16 813.66 |
| Profit of the financial year | 4 653.00 | 2 110.00 | 2 804.00 | 3 438.00 | 13 853.99 |
| Shareholders equity total | 10 409.00 | 12 405.00 | 15 095.00 | 18 415.00 | 32 148.04 |
| Provisions | 5.00 | 13.53 | |||
| Non-current loans from credit institutions | 3 550.00 | 760.00 | 727.00 | 705.00 | |
| Non-current liabilities total | 3 550.00 | 760.00 | 727.00 | 705.00 | |
| Current loans from credit institutions | 180.00 | 35.00 | 35.00 | 35.00 | |
| Current owed to participating | 2 198.00 | 1 039.00 | 1 169.00 | 90.00 | 3.35 |
| Current owed to group member | 51.00 | 98.00 | 449.00 | 487.00 | |
| Short-term deferred tax liabilities | 576.00 | 338.00 | 490.00 | 248.00 | |
| Other non-interest bearing current liabilities | 50.00 | 98.00 | 74.00 | 49.00 | 151.58 |
| Accruals and deferred income | 7.00 | 6.50 | |||
| Current liabilities total | 3 055.00 | 1 608.00 | 2 217.00 | 916.00 | 161.43 |
| Balance sheet total (liabilities) | 17 014.00 | 14 773.00 | 18 039.00 | 20 041.00 | 32 323.00 |
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