Brunbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41418672
Skyggevej 13, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.39 | 694.65 | 660.44 | 842.08 | 988.29 |
| Other operating expenses | -0.30 | ||||
| Total depreciation | - 328.27 | - 288.79 | - 331.20 | - 308.84 | - 281.44 |
| EBIT | 295.12 | 405.86 | 329.24 | 533.24 | 706.55 |
| Other financial income | 365.68 | 380.81 | 390.63 | 263.45 | 316.82 |
| Other financial expenses | - 516.46 | - 472.88 | - 440.00 | - 862.65 | - 857.22 |
| Income from other inv. held as non-curr. assets | 360.50 | 360.50 | |||
| Pre-tax profit | 144.34 | 313.78 | 279.87 | 294.54 | 526.65 |
| Income taxes | -33.26 | 65.55 | - 516.47 | 148.09 | 73.93 |
| Net earnings | 111.09 | 379.33 | - 236.59 | 442.63 | 600.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | |||
| Intangible assets total | 80.00 | 60.00 | |||
| Land and waters | 32 239.74 | 32 239.74 | 32 520.83 | 32 520.83 | 32 520.83 |
| Buildings | 5 030.21 | 5 286.27 | 5 138.28 | 5 093.56 | 4 776.96 |
| Machinery and equipment | 47.14 | 39.29 | 31.43 | 848.83 | 806.59 |
| Tangible assets total | 37 317.10 | 37 565.30 | 37 690.54 | 38 463.23 | 38 104.39 |
| Investments total | |||||
| Non-current loans receivable | 10 300.00 | 10 300.00 | 10 300.00 | ||
| Non-current other receivables | 48.95 | 2 085.51 | 10 300.00 | 10 300.00 | |
| Long term receivables total | 10 300.00 | 10 348.95 | 12 385.51 | 10 300.00 | 10 300.00 |
| Inventories total | |||||
| Current trade debtors | 127.48 | ||||
| Current amounts owed by group member comp. | 12.57 | 51.86 | 423.72 | ||
| Current other receivables | 427.18 | 1 307.57 | 1 261.67 | 586.93 | 657.98 |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 567.23 | 1 307.57 | 1 261.67 | 644.78 | 1 081.69 |
| Cash and bank deposits | 528.11 | 378.58 | 492.70 | ||
| Cash and cash equivalents | 528.11 | 378.58 | 492.70 | ||
| Balance sheet total (assets) | 48 792.44 | 49 281.82 | 51 337.73 | 49 786.58 | 49 978.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 18 843.42 | 18 843.42 | 18 843.42 | 18 843.42 | 18 843.42 |
| Asset revaluation reserve | 219.09 | 219.09 | 219.09 | ||
| Retained earnings | 11.65 | 486.98 | 2 991.68 | 2 346.11 | 2 523.20 |
| Profit of the financial year | 111.09 | 379.33 | - 236.59 | 442.63 | 600.59 |
| Shareholders equity total | 19 006.15 | 19 749.73 | 21 857.59 | 21 891.24 | 22 226.29 |
| Provisions | 5 301.00 | 5 034.00 | 5 025.00 | 4 910.00 | 4 759.00 |
| Non-current loans from credit institutions | 23 359.28 | 23 025.52 | 22 750.04 | 22 472.30 | 22 192.29 |
| Non-current other liabilities | 404.10 | 88.81 | |||
| Non-current liabilities total | 23 763.38 | 23 114.33 | 22 750.04 | 22 472.30 | 22 192.29 |
| Current loans from credit institutions | 176.26 | 711.36 | 354.04 | 279.31 | 281.58 |
| Current trade creditors | 14.58 | 56.25 | 134.20 | 14.01 | |
| Current owed to participating | 114.33 | ||||
| Current owed to group member | 127.02 | 312.37 | |||
| Short-term deferred tax liabilities | 587.47 | 77.07 | |||
| Other non-interest bearing current liabilities | 531.07 | 545.38 | 394.97 | 99.53 | 314.21 |
| Current liabilities total | 721.91 | 1 383.76 | 1 705.09 | 513.03 | 801.20 |
| Balance sheet total (liabilities) | 48 792.44 | 49 281.82 | 51 337.73 | 49 786.58 | 49 978.78 |
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