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KARSTEN B. BRUNSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26376750
Peder Gydes Vej 22, 6700 Esbjerg
tel: 75452825
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit668.00169.00160.00251.00332.12
Employee benefit expenses- 100.00
Total depreciation-48.00-51.00-61.00-71.00-76.00
EBIT620.00118.00-1.00180.00256.12
Other financial income43.0043.00211.00799.001 648.15
Other financial expenses- 200.00- 130.00-85.00- 304.00- 683.21
Net income from associates (fin.)1 742.002 794.003 354.0013 341.00-71.59
Pre-tax profit2 205.002 825.003 479.0014 016.001 149.47
Income taxes-95.00-21.00-41.00- 162.00- 284.42
Net earnings2 110.002 804.003 438.0013 854.00865.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 587.006 278.007 226.009 163.0010 647.81
Advance payments and construction in progress1 125.00
Tangible assets total5 587.006 278.007 226.009 163.0011 772.81
Holdings in group member companies6 117.006 911.007 765.00906.00833.80
Investments total6 117.006 911.007 765.00906.00833.80
Non-current loans receivable3 000.003 000.00
Long term receivables total3 000.003 000.00
Inventories total
Current amounts owed by group member comp.1 112.001 128.001 175.001 549.001 360.50
Current other receivables254.00168.00120.002 889.00369.46
Current deferred tax assets333.00903.00779.00267.00
Short term receivables total1 699.002 199.002 074.004 705.001 729.95
Other current investments960.002 106.0012 055.0012 890.86
Cash and bank deposits1 370.001 691.00870.002 495.002 649.40
Cash and cash equivalents1 370.002 651.002 976.0014 550.0015 540.27
Balance sheet total (assets)14 773.0018 039.0020 041.0032 324.0032 876.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00500.00158.80
Other reserves3 421.004 215.005 069.00856.00783.80
Retained earnings6 635.007 833.009 661.0016 813.0030 580.44
Profit of the financial year2 110.002 804.003 438.0013 854.00865.06
Shareholders equity total12 405.0015 095.0018 415.0032 148.0032 513.10
Provisions5.0014.0022.06
Non-current loans from credit institutions760.00727.00705.00
Non-current liabilities total760.00727.00705.00
Current loans from credit institutions35.0035.0035.000.36
Current owed to participating1 039.001 169.0090.003.0079.99
Current owed to group member98.00449.00487.00
Short-term deferred tax liabilities338.00490.00248.0084.69
Other non-interest bearing current liabilities98.0074.0049.00152.00167.24
Accruals and deferred income7.007.009.40
Current liabilities total1 608.002 217.00916.00162.00341.68
Balance sheet total (liabilities)14 773.0018 039.0020 041.0032 324.0032 876.83
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