BRUNSMINDE INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29174776
Bjerrevej 312, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -29.55 | -12.78 | -13.24 | -14.00 |
| EBIT | -26.18 | -29.55 | -12.78 | -13.24 | -14.00 |
| Other financial income | 1 465.41 | 587.53 | 1 435.31 | 1 223.80 | 1 287.32 |
| Other financial expenses | -18.24 | - 927.69 | - 221.48 | -1 653.77 | - 383.02 |
| Net income from associates (fin.) | 666.96 | 272.33 | 1 796.69 | 1 060.76 | -21.79 |
| Pre-tax profit | 2 087.95 | -97.38 | 2 997.74 | 617.54 | 868.50 |
| Income taxes | - 271.15 | 115.28 | - 273.35 | 243.00 | - 269.20 |
| Net earnings | 1 816.79 | 17.90 | 2 724.39 | 860.54 | 599.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 166.63 | 18 438.96 | 19 323.27 | 20 384.03 | 20 362.24 |
| Investments total | 18 166.63 | 18 438.96 | 19 323.27 | 20 384.03 | 20 362.24 |
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Inventories total | |||||
| Current trade debtors | 307.23 | ||||
| Current amounts owed by group member comp. | 6 487.89 | 4 956.02 | 4 965.77 | 3 530.69 | 3 628.24 |
| Current other receivables | 206.86 | 66.99 | 21.96 | ||
| Current deferred tax assets | 145.22 | 150.93 | 412.74 | 252.38 | |
| Short term receivables total | 7 001.98 | 5 168.23 | 5 138.66 | 3 943.43 | 3 880.62 |
| Other current investments | 11 821.00 | 9 303.86 | 13 130.26 | 12 344.58 | 14 946.32 |
| Cash and bank deposits | 687.97 | 2 937.44 | 28.95 | 1 794.15 | 34.33 |
| Cash and cash equivalents | 12 508.97 | 12 241.31 | 13 159.20 | 14 138.73 | 14 980.65 |
| Balance sheet total (assets) | 38 202.58 | 36 373.49 | 38 146.14 | 38 991.19 | 39 748.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 33 107.45 | 34 867.75 | 33 916.08 | 36 581.57 | 37 381.11 |
| Profit of the financial year | 1 816.79 | 17.90 | 2 724.39 | 860.54 | 599.30 |
| Shareholders equity total | 36 189.55 | 36 152.15 | 37 907.67 | 38 711.01 | 39 251.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 149.31 | 189.67 | 230.92 | 272.68 | 318.67 |
| Current owed to group member | 1 708.85 | ||||
| Short-term deferred tax liabilities | 147.38 | 24.17 | 170.92 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 0.05 | ||
| Current liabilities total | 2 013.03 | 221.34 | 238.47 | 280.18 | 497.10 |
| Balance sheet total (liabilities) | 38 202.58 | 36 373.49 | 38 146.14 | 38 991.19 | 39 748.50 |
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