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 length | 12 | 12 | 12 | 12 |
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 income | 5.80 | 147.31 | 158.92 | |
Other financial expenses | -13.31 | -75.58 | - 219.83 | |
Reduction non-current investment assets | 6 970.00 | 4 170.00 | ||
Net income from associates (fin.) | 1 445.68 | - 964.65 | - 765.36 | |
Pre-tax profit | -0.80 | 8 178.81 | 3 222.77 | - 964.27 |
Income taxes | 51.82 | -15.74 | -23.78 | |
Net earnings | -0.80 | 8 230.63 | 3 207.02 | - 988.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 015.22 | 3 003.56 | 3 040.71 | |
Tangible assets total | 3 015.22 | 3 003.56 | 3 040.71 | |
Holdings in group member companies | 40.00 | 55.50 | 87.00 | 31.15 |
Participating interests | 120.00 | 1 500.18 | 1 819.81 | 4 895.27 |
Investments total | 160.00 | 1 555.68 | 1 906.81 | 4 926.42 |
Non-current loans receivable | -60.00 | |||
Long term receivables total | -60.00 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 609.40 | 621.20 | ||
Current owed by particip. interest comp. | 62.30 | 2 439.66 | 2 568.06 | |
Current other receivables | 242.72 | 54.15 | ||
Current deferred tax assets | 51.82 | 23.78 | ||
Short term receivables total | 356.85 | 3 126.99 | 3 189.26 | |
Cash and bank deposits | 2 828.20 | 1 327.77 | ||
Cash and cash equivalents | 2 828.20 | 1 327.77 | ||
Balance sheet total (assets) | 100.00 | 7 755.94 | 9 365.13 | 11 156.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 4 600.00 | 61.00 | ||
Other reserves | 1 445.68 | -4 118.97 | 1 827.49 | |
Retained earnings | -2 446.48 | 2 148.80 | 6 069.13 | |
Profit of the financial year | -0.80 | 8 230.63 | 3 207.02 | - 988.05 |
Shareholders equity total | 39.20 | 7 269.83 | 5 876.86 | 7 009.57 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 769.67 | |||
Current trade creditors | 214.50 | 7.00 | 7.00 | |
Current owed to participating | 60.80 | |||
Current owed to group member | 0.30 | |||
Other non-interest bearing current liabilities | 271.31 | 3 481.27 | 2 370.15 | |
Current liabilities total | 60.80 | 486.11 | 3 488.27 | 4 146.82 |
Balance sheet total (liabilities) | 100.00 | 7 755.94 | 9 365.13 | 11 156.39 |
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