BRUNEMARKEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27567738
Brunemarksvej 5, 3490 Kvistgård
tel: 45762333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.55 | 1 664.69 | 1 681.73 | 1 710.03 | 1 486.31 |
| Total depreciation | - 537.65 | - 535.98 | - 497.74 | - 497.74 | - 497.74 |
| EBIT | 879.90 | 1 128.72 | 1 183.99 | 1 212.29 | 988.57 |
| Other financial income | 159.68 | 195.68 | 0.37 | 1.62 | |
| Other financial expenses | -37.37 | -30.23 | -11.15 | -26.57 | -19.68 |
| Pre-tax profit | 1 002.21 | 1 294.17 | 1 173.22 | 1 185.72 | 970.52 |
| Income taxes | - 220.49 | - 284.72 | - 258.11 | - 260.86 | - 213.51 |
| Net earnings | 781.72 | 1 009.45 | 915.11 | 924.86 | 757.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 853.84 | 4 356.10 | 3 858.37 | 3 360.63 | 2 862.89 |
| Buildings | 38.24 | ||||
| Tangible assets total | 4 892.08 | 4 356.10 | 3 858.37 | 3 360.63 | 2 862.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 109.07 | 5 312.29 | 6 141.74 | 7 189.47 | 4 866.76 |
| Current other receivables | 62.05 | ||||
| Current deferred tax assets | 237.56 | 269.56 | 294.01 | 319.10 | 340.34 |
| Short term receivables total | 4 346.63 | 5 643.90 | 6 435.76 | 7 508.57 | 5 207.10 |
| Cash and bank deposits | 489.77 | 310.47 | 686.51 | 387.69 | 511.22 |
| Cash and cash equivalents | 489.77 | 310.47 | 686.51 | 387.69 | 511.22 |
| Balance sheet total (assets) | 9 728.48 | 10 310.47 | 10 980.64 | 11 256.88 | 8 581.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 2 552.10 | 3 333.82 | 4 343.27 | 2 258.38 | 2 183.24 |
| Profit of the financial year | 781.72 | 1 009.45 | 915.11 | 924.86 | 757.01 |
| Shareholders equity total | 3 458.82 | 4 468.27 | 5 383.38 | 6 308.24 | 4 065.25 |
| Non-current bonds | 3 152.75 | 2 799.21 | |||
| Non-current loans from credit institutions | 4 325.85 | 3 949.25 | 3 561.67 | ||
| Non-current advances received | 910.23 | 913.36 | 949.90 | 987.89 | 949.90 |
| Non-current deferred tax liabilities | 251.72 | 326.85 | 282.56 | 285.95 | 234.75 |
| Non-current liabilities total | 5 487.79 | 5 189.46 | 4 794.12 | 4 426.59 | 3 983.86 |
| Current loans from credit institutions | 366.74 | 376.02 | 378.93 | 404.82 | 356.60 |
| Current trade creditors | 42.40 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 261.84 | 251.72 | 326.85 | ||
| Other non-interest bearing current liabilities | 110.88 | 72.36 | 92.23 | 150.50 | |
| Current liabilities total | 781.87 | 652.74 | 803.14 | 522.05 | 532.11 |
| Balance sheet total (liabilities) | 9 728.48 | 10 310.47 | 10 980.64 | 11 256.88 | 8 581.21 |
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