BRUNATA A/S — Credit Rating and Financial Key Figures

CVR number: 22166514

Vesterlundvej 14, 2730 Herlev

tel: 77777001

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	267.90	265.04	310.74	322.34	350.79
Manufacturing for enterprise's own use			1.69	2.13	1.56
Other operating income	1.57	10.31	3.05	3.83	4.53
Costs of manufacturing	-53.00	-57.96	-75.08	-79.52	-85.46
External services	-47.25	-52.24	-54.11	-51.70	-53.69
Gross profit	169.22	165.16	186.30	197.09	217.72
Employee benefit expenses	- 134.04	- 129.85	- 140.51	- 135.50	- 134.00
Other operating expenses	-1.81
Total depreciation	-3.81	-5.48	-7.28	-9.34	-10.02
EBIT	29.56	29.83	38.51	52.25	73.70
Other financial income	2.74	3.68	2.53	1.00	3.42
Other financial expenses	-1.70	-1.97	-1.12	-1.72	-2.31
Pre-tax profit	30.61	31.54	39.92	51.53	74.80
Income taxes	-7.35	-6.97	-8.45	-1.91	-10.65
Net earnings	23.26	24.57	31.48	49.62	64.15

	2019	2020	2021	2022	2023
Development expenditure	9.20	8.34	9.68	12.46	13.26
Intangible rights	2.12	3.46	12.81	10.42	7.58
Goodwill	2.07	1.84	1.61	1.38	1.15
Intangible assets total	13.38	13.63	24.10	24.25	21.99
Buildings	0.03	0.38	3.44	4.04	4.16
Machinery and equipment	1.15	0.53	0.17	0.85	0.77
Tangible assets total	1.18	0.91	3.60	4.89	4.93
Investments total	1.79	1.80	2.00	2.05	2.28
Non-curr. owed by group member comp.	40.15	31.27	28.28	27.98	26.46
Long term receivables total	40.15	31.27	28.28	27.98	26.46
Finished products/goods	31.14	34.68	42.66	51.92	40.97
Inventories total	31.14	34.68	42.66	51.92	40.97
Current trade debtors	16.88	18.22	36.20	30.86	34.45
Current amounts owed by group member comp.	43.86	51.83	13.08	18.70	31.00
Prepayments and accrued income	4.48	4.62	3.42	3.64	6.15
Current other receivables	2.86	14.40	29.17	29.95	29.38
Short term receivables total	68.08	89.07	81.87	83.16	100.99
Other current investments	0.18	0.18	0.18	0.18	0.18
Cash and bank deposits	3.69	3.43	4.11	0.41	38.85
Cash and cash equivalents	3.87	3.61	4.29	0.59	39.03
Balance sheet total (assets)	159.59	174.97	186.80	194.84	236.64

	2019	2020	2021	2022	2023
Share capital	2.39	2.39	2.39	2.39	2.39
Shares repurchased	26.09	75.00			118.00
Other reserves	7.28	6.61	7.55	9.72	10.34
Retained earnings	35.46	-15.61	8.01	37.33	-31.68
Profit of the financial year	23.26	24.57	31.48	49.62	64.15
Shareholders equity total	94.47	92.96	49.43	99.06	163.21
Provisions	7.34	8.11	11.29	12.18	11.28
Non-current deferred tax liabilities	3.07	8.82	8.52	8.55	8.78
Non-current liabilities total	3.07	8.82	8.52	8.55	8.78
Current loans from credit institutions	1.02		7.69	0.95	0.24
Advances received			0.18	6.01	8.04
Current trade creditors	5.79	8.97	8.79	9.73	8.96
Current owed to group member	0.60	10.90	51.59	17.87	3.00
Short-term deferred tax liabilities	20.18	15.49	15.15	19.90	20.49
Other non-interest bearing current liabilities	24.56	26.65	28.84	16.44	12.64
Accruals and deferred income	2.55	3.06	5.31	4.16
Current liabilities total	54.71	65.08	117.56	75.05	53.38
Balance sheet total (liabilities)	159.59	174.97	186.80	194.84	236.64

Try the full version of our system for free

... and more!

No registration needed.