Brunebjergstedet ApS — Credit Rating and Financial Key Figures
CVR number: 39621967
Brunebjergvej 40, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -6.64 | -8.84 | -10.15 | -25.25 |
| EBIT | -7.34 | -6.64 | -8.84 | -10.15 | -25.25 |
| Other financial income | 8.34 | 24.59 | 66.95 | 27.35 | 70.13 |
| Other financial expenses | -0.43 | -12.22 | -3.79 | - 105.50 | -0.93 |
| Net income from associates (fin.) | 661.73 | 367.49 | 602.58 | 1 011.55 | 551.10 |
| Pre-tax profit | 662.29 | 373.22 | 656.90 | 923.25 | 595.05 |
| Income taxes | 0.55 | -3.81 | -12.25 | 19.40 | -9.87 |
| Net earnings | 662.84 | 369.41 | 644.65 | 942.65 | 585.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Holdings in group member companies | 3 268.64 | 3 136.12 | 3 438.70 | 3 950.25 | 2 201.35 |
| Investments total | 3 268.64 | 3 136.12 | 3 438.70 | 3 950.25 | 2 201.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.43 | ||||
| Current deferred tax assets | 1.08 | 119.60 | 125.07 | 3.89 | |
| Short term receivables total | 1.08 | 119.60 | 139.50 | 3.89 | |
| Other current investments | 207.09 | 430.61 | 495.48 | 411.20 | 448.67 |
| Cash and bank deposits | 142.54 | 327.10 | 511.27 | 913.74 | 3 108.15 |
| Cash and cash equivalents | 349.64 | 757.70 | 1 006.75 | 1 324.94 | 3 556.82 |
| Balance sheet total (assets) | 3 619.36 | 3 893.82 | 4 565.06 | 5 414.69 | 7 262.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 137.38 |
| Other reserves | 700.65 | 568.13 | 870.71 | 1 382.26 | -15.38 |
| Retained earnings | 2 079.61 | 2 761.97 | 2 714.40 | 2 729.70 | 4 917.23 |
| Profit of the financial year | 662.84 | 369.41 | 644.65 | 942.65 | 585.18 |
| Shareholders equity total | 3 603.70 | 3 862.51 | 4 394.16 | 5 222.41 | 5 674.42 |
| Provisions | 8.70 | ||||
| Non-current loans from credit institutions | 635.00 | ||||
| Non-current liabilities total | 635.00 | ||||
| Current loans from credit institutions | 27.68 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.65 | ||||
| Current owed to group member | 22.50 | 164.41 | 187.17 | 910.97 | |
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 1.48 | 0.10 | 0.30 | ||
| Current liabilities total | 15.65 | 31.31 | 170.89 | 192.27 | 943.94 |
| Balance sheet total (liabilities) | 3 619.36 | 3 893.82 | 4 565.06 | 5 414.69 | 7 262.06 |
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