Bruunsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41251301
Alphavej 4, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.80- 226.82-23.91- 106.72
Total depreciation-2.53-30.41-31.29
EBIT-0.80- 229.36-54.32- 138.01
Other financial income5.80147.31158.92
Other financial expenses-13.31-75.58- 219.83
Reduction non-current investment assets6 970.004 170.00
Net income from associates (fin.)1 445.68- 964.65- 765.36
Pre-tax profit-0.808 178.813 222.77- 964.27
Income taxes51.82-15.74-23.78
Net earnings-0.808 230.633 207.02- 988.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 015.223 003.563 040.71
Tangible assets total3 015.223 003.563 040.71
Holdings in group member companies40.0055.5087.0031.15
Participating interests120.001 500.181 819.814 895.27
Investments total160.001 555.681 906.814 926.42
Non-current loans receivable-60.00
Long term receivables total-60.00
Inventories total
Current amounts owed by group member comp.609.40621.20
Current owed by particip. interest comp.62.302 439.662 568.06
Current other receivables242.7254.15
Current deferred tax assets51.8223.78
Short term receivables total356.853 126.993 189.26
Cash and bank deposits2 828.201 327.77
Cash and cash equivalents2 828.201 327.77
Balance sheet total (assets)100.007 755.949 365.1311 156.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased4 600.0061.00
Other reserves1 445.68-4 118.971 827.49
Retained earnings-2 446.482 148.806 069.13
Profit of the financial year-0.808 230.633 207.02- 988.05
Shareholders equity total39.207 269.835 876.867 009.57
Non-current liabilities total
Current loans from credit institutions1 769.67
Current trade creditors214.507.007.00
Current owed to participating60.80
Current owed to group member0.30
Other non-interest bearing current liabilities271.313 481.272 370.15
Current liabilities total60.80486.113 488.274 146.82
Balance sheet total (liabilities)100.007 755.949 365.1311 156.39
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