Brun Agro ApS — Credit Rating and Financial Key Figures
CVR number: 32452809
Espelunden 32, Hou 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.66 | -14.88 | 179.88 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -5.00 | -5.00 | -5.66 | -14.88 | 29.88 |
| Other financial income | 23.94 | 0.04 | |||
| Other financial expenses | -10.52 | -18.50 | -0.10 | -4.29 | -0.98 |
| Net income from associates (fin.) | 407.25 | 20.02 | -15.15 | -5.59 | |
| Pre-tax profit | 415.67 | -3.43 | -20.91 | -24.76 | 28.90 |
| Income taxes | -1.87 | 1.11 | -2.00 | ||
| Net earnings | 413.80 | -2.32 | -20.91 | -24.76 | 26.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.25 | 302.27 | 137.12 | ||
| Investments total | 532.25 | 302.27 | 137.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 18.69 | |||
| Current amounts owed by group member comp. | 46.48 | 16.74 | 152.05 | ||
| Current other receivables | 13.67 | ||||
| Current deferred tax assets | 115.21 | 4.79 | 10.00 | 18.00 | |
| Short term receivables total | 161.69 | 21.52 | 162.05 | 26.33 | 36.69 |
| Cash and bank deposits | 5.67 | 5.60 | 159.07 | 333.63 | |
| Cash and cash equivalents | 5.67 | 5.60 | 159.07 | 333.63 | |
| Balance sheet total (assets) | 693.94 | 329.47 | 304.77 | 185.40 | 370.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 152.87 | 22.89 | 7.74 | ||
| Retained earnings | - 366.67 | 177.11 | 76.94 | 63.77 | 39.01 |
| Profit of the financial year | 413.80 | -2.32 | -20.91 | -24.76 | 26.90 |
| Shareholders equity total | 433.00 | 322.68 | 301.77 | 164.01 | 190.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 19.65 | 9.83 |
| Current owed to participating | 1.72 | 1.72 | |||
| Short-term deferred tax liabilities | 117.08 | 3.67 | |||
| Other non-interest bearing current liabilities | 140.86 | 0.11 | 0.02 | 167.85 | |
| Current liabilities total | 260.94 | 6.78 | 3.00 | 21.39 | 179.40 |
| Balance sheet total (liabilities) | 693.94 | 329.47 | 304.77 | 185.40 | 370.31 |
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