Brunebjergstedet ApS — Credit Rating and Financial Key Figures
CVR number: 39621967
Brunebjergvej 40, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -8.84 | -10.15 | -25.25 | 49.47 |
| Total depreciation | -21.65 | ||||
| EBIT | -6.64 | -8.84 | -10.15 | -25.25 | 27.82 |
| Other financial income | 24.59 | 66.95 | 27.35 | 70.13 | 116.97 |
| Other financial expenses | -12.22 | -3.79 | - 105.50 | -0.93 | -30.60 |
| Net income from associates (fin.) | 367.49 | 602.58 | 1 011.55 | 551.10 | 632.05 |
| Pre-tax profit | 373.22 | 656.90 | 923.25 | 595.05 | 746.24 |
| Income taxes | -3.81 | -12.25 | 19.40 | -9.87 | -27.31 |
| Net earnings | 369.41 | 644.65 | 942.65 | 585.18 | 718.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 663.24 | |||
| Tangible assets total | 1 500.00 | 1 663.24 | |||
| Holdings in group member companies | 3 136.12 | 3 438.70 | 3 950.25 | 2 201.35 | 766.45 |
| Investments total | 3 136.12 | 3 438.70 | 3 950.25 | 2 201.35 | 766.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.78 | ||||
| Current other receivables | 14.43 | 552.51 | |||
| Current deferred tax assets | 119.60 | 125.07 | 3.89 | 247.07 | |
| Short term receivables total | 119.60 | 139.50 | 3.89 | 811.36 | |
| Other current investments | 430.61 | 495.48 | 411.20 | 448.67 | 485.08 |
| Cash and bank deposits | 327.10 | 511.27 | 913.74 | 3 108.15 | 3 996.96 |
| Cash and cash equivalents | 757.70 | 1 006.75 | 1 324.94 | 3 556.82 | 4 482.04 |
| Balance sheet total (assets) | 3 893.82 | 4 565.06 | 5 414.69 | 7 262.06 | 7 723.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 137.38 | 135.00 |
| Other reserves | 568.13 | 870.71 | 1 382.26 | -15.38 | |
| Retained earnings | 2 761.97 | 2 714.40 | 2 729.70 | 4 917.23 | 6 119.82 |
| Profit of the financial year | 369.41 | 644.65 | 942.65 | 585.18 | 718.93 |
| Shareholders equity total | 3 862.51 | 4 394.16 | 5 222.41 | 5 674.42 | 7 023.75 |
| Provisions | 8.70 | 12.60 | |||
| Non-current loans from credit institutions | 635.00 | 607.51 | |||
| Non-current liabilities total | 635.00 | 607.51 | |||
| Current loans from credit institutions | 27.68 | 28.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.14 |
| 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 | 38.08 | |
| Current liabilities total | 31.31 | 170.89 | 192.27 | 943.94 | 79.23 |
| Balance sheet total (liabilities) | 3 893.82 | 4 565.06 | 5 414.69 | 7 262.06 | 7 723.09 |
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