Brunbjergvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30576861
Brunbjergvej 1, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 880.41 | 1 335.11 | 775.97 |
| Total depreciation | - 247.61 | ||
| EBIT | 632.80 | 1 335.11 | 775.97 |
| Other financial income | 116.53 | 95.73 | |
| Other financial expenses | - 401.07 | - 327.52 | - 265.81 |
| Exchange rate differences | 3 206.87 | ||
| Pre-tax profit | 231.73 | 1 124.12 | 3 812.77 |
| Income taxes | -55.15 | 195.45 | - 839.19 |
| Net earnings | 176.58 | 1 319.57 | 2 973.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 813.39 | ||
| Buildings | 16 813.39 | 20 265.00 | |
| Tangible assets total | 16 813.39 | 16 813.39 | 20 265.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.78 | 89.11 | 93.01 |
| Prepayments and accrued income | 37.28 | ||
| Current other receivables | 2.10 | 34.79 | |
| Current deferred tax assets | 18.20 | 206.15 | |
| Short term receivables total | 80.09 | 295.25 | 165.08 |
| Other current investments | 296.76 | 256.84 | 348.66 |
| Cash and bank deposits | 56.54 | 117.38 | 124.84 |
| Cash and cash equivalents | 353.30 | 374.22 | 473.50 |
| Balance sheet total (assets) | 17 246.77 | 17 482.86 | 20 903.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||
| Retained earnings | - 931.21 | 2 577.13 | -2 628.06 |
| Profit of the financial year | 176.58 | 1 319.57 | 2 973.57 |
| Shareholders equity total | - 629.63 | 4 021.70 | 6 970.51 |
| Provisions | 626.06 | ||
| Non-current loans from credit institutions | 10 515.61 | 9 368.04 | 8 725.42 |
| Non-current other liabilities | 380.43 | 239.36 | 294.31 |
| Non-current liabilities total | 10 896.03 | 9 607.40 | 9 019.73 |
| Current loans from credit institutions | 632.96 | 634.01 | 638.20 |
| Current trade creditors | 244.31 | 79.60 | 623.38 |
| Current owed to participating | 3 785.75 | 1 065.59 | |
| Current owed to group member | 2 090.29 | 1 767.07 | 2 869.09 |
| Other non-interest bearing current liabilities | 227.06 | 307.48 | 156.60 |
| Current liabilities total | 6 980.37 | 3 853.76 | 4 287.27 |
| Balance sheet total (liabilities) | 17 246.77 | 17 482.86 | 20 903.58 |
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