Brunder Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 39068532
Virkelyst 25 A, Poulstrup 9400 Nørresundby
bogholderi@brunderbyg.dk
brunderbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.41 | 8 543.21 | 9 949.57 | 8 593.01 | 11 838.26 |
| Employee benefit expenses | -8 520.37 | -9 380.53 | -8 580.23 | -9 898.08 | |
| Other operating expenses | - 410.64 | ||||
| Total depreciation | -14.02 | -84.64 | - 276.14 | - 252.29 | - 275.09 |
| EBIT | -57.44 | -61.80 | 292.90 | - 239.51 | 1 254.45 |
| Other financial income | 3.87 | 0.20 | 1.55 | 1.65 | |
| Other financial expenses | -50.08 | -96.04 | - 103.83 | - 144.49 | - 122.38 |
| Pre-tax profit | - 107.52 | - 153.97 | 189.27 | - 382.45 | 1 133.73 |
| Income taxes | 3.08 | 25.00 | -58.66 | 73.58 | - 256.57 |
| Net earnings | - 104.44 | - 128.96 | 130.61 | - 308.87 | 877.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.56 | 1 436.79 | 1 416.02 | 824.68 | |
| Buildings | 1 150.00 | ||||
| Machinery and equipment | 1 099.30 | 898.93 | 750.86 | 456.30 | |
| Tangible assets total | 1 150.00 | 2 556.86 | 2 335.72 | 2 166.88 | 1 280.98 |
| Other receivables | 522.40 | ||||
| Investments total | 522.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 255.69 | 4 381.50 | 2 538.74 | 5 097.33 | |
| Prepayments and accrued income | 11.61 | ||||
| Current other receivables | 704.36 | 1 494.39 | 1 086.46 | 1 351.87 | 1 152.88 |
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 704.36 | 3 750.08 | 5 467.96 | 3 902.22 | 6 255.47 |
| Cash and bank deposits | 10.85 | 112.34 | 194.37 | 361.84 | 686.42 |
| Cash and cash equivalents | 10.85 | 112.34 | 194.37 | 361.84 | 686.42 |
| Balance sheet total (assets) | 1 865.21 | 6 419.28 | 7 998.06 | 6 430.95 | 8 745.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Asset revaluation reserve | 222.33 | 1 053.93 | 875.57 | 697.21 | 314.31 |
| Retained earnings | 13.74 | - 157.32 | - 107.93 | 201.04 | 275.07 |
| Profit of the financial year | - 104.44 | - 128.96 | 130.61 | - 308.87 | 877.16 |
| Shareholders equity total | 181.63 | 866.64 | 997.25 | 688.38 | 1 565.54 |
| Provisions | 54.22 | 79.40 | 138.06 | 61.85 | 64.82 |
| Non-current loans from credit institutions | 614.25 | 586.33 | 550.38 | 518.74 | 486.22 |
| Non-current liabilities total | 614.25 | 586.33 | 550.38 | 518.74 | 486.22 |
| Current loans from credit institutions | 31.44 | 27.92 | 32.18 | 31.90 | 32.26 |
| Current trade creditors | 19.02 | 1 169.33 | 2 241.08 | 1 445.19 | 2 636.72 |
| Current owed to participating | 3.65 | ||||
| Current owed to group member | 960.99 | ||||
| Short-term deferred tax liabilities | 2.64 | 261.49 | |||
| Other non-interest bearing current liabilities | 3 689.65 | 4 039.09 | 3 682.25 | 3 698.22 | |
| Current liabilities total | 1 015.11 | 4 886.90 | 6 312.35 | 5 161.98 | 6 628.68 |
| Balance sheet total (liabilities) | 1 865.21 | 6 419.28 | 7 998.06 | 6 430.95 | 8 745.27 |
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