BRUNATA A/S — Credit Rating and Financial Key Figures

CVR number: 22166514

Vesterlundvej 14, 2730 Herlev

tel: 77777001

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	265.04	310.74	322.34	350.79	366.74
Manufacturing for enterprise's own use		1.69	2.13	1.56	2.46
Other operating income	10.31	3.05	3.83	6.74	7.83
Costs of manufacturing	-57.96	-75.08	-79.52	-85.46	-87.67
External services	-52.24	-54.11	-51.70	-53.69	-55.52
Gross profit	165.16	186.30	197.09	219.94	233.84
Employee benefit expenses	- 129.85	- 140.51	- 135.50	- 136.22	- 139.13
Total depreciation	-5.48	-7.28	-9.34	-10.02	-10.22
EBIT	29.83	38.51	52.25	73.70	84.48
Other financial income	3.68	2.53	1.00	3.42	3.43
Other financial expenses	-1.97	-1.12	-1.72	-2.31	-3.01
Pre-tax profit	31.54	39.92	51.53	74.80	84.91
Income taxes	-6.97	-8.45	-1.91	-10.65	-16.32
Net earnings	24.57	31.48	49.62	64.15	68.59

	2020	2021	2022	2023	2024
Development expenditure	8.34	9.68	12.46	13.26	12.00
Intangible rights	3.46	12.81	10.42	7.58	4.63
Goodwill	1.84	1.61	1.38	1.15	0.92
Intangible assets total	13.63	24.10	24.25	21.99	17.55
Buildings	0.38	3.44	4.04	4.16	5.61
Machinery and equipment	0.53	0.17	0.85	0.77	1.02
Tangible assets total	0.91	3.60	4.89	4.93	6.63
Investments total	1.80	2.00	2.05	2.28	2.27
Non-curr. owed by group member comp.	31.27	28.28	27.98	26.46	25.18
Long term receivables total	31.27	28.28	27.98	26.46	25.18
Finished products/goods	34.68	42.66	51.92	40.97	55.60
Inventories total	34.68	42.66	51.92	40.97	55.60
Current trade debtors	18.22	36.20	30.86	34.45	29.89
Current amounts owed by group member comp.	51.83	13.08	18.70	31.00	29.05
Prepayments and accrued income	4.62	3.42	3.64	6.15	7.08
Current other receivables	14.40	29.17	29.95	29.38	26.79
Short term receivables total	89.07	81.87	83.16	100.99	92.80
Other current investments	0.18	0.18	0.18	0.18	0.18
Cash and bank deposits	3.43	4.11	0.41	38.85	8.65
Cash and cash equivalents	3.61	4.29	0.59	39.03	8.82
Balance sheet total (assets)	174.97	186.80	194.84	236.64	208.85

	2020	2021	2022	2023	2024
Share capital	2.39	2.39	2.39	2.39	2.39
Shares repurchased	75.00			118.00	74.50
Other reserves	6.61	7.55	9.72	10.34	9.36
Retained earnings	-15.61	8.01	37.33	-31.68	-41.04
Profit of the financial year	24.57	31.48	49.62	64.15	68.59
Shareholders equity total	92.96	49.43	99.06	163.21	113.80
Provisions	8.11	11.29	12.18	11.28	10.44
Non-current deferred tax liabilities	8.82	8.52	8.55	8.78	9.02
Non-current liabilities total	8.82	8.52	8.55	8.78	9.02
Current loans from credit institutions		7.69	0.95	0.24
Advances received		0.18	6.01	8.04	7.30
Current trade creditors	8.97	8.79	9.73	8.96	11.81
Current owed to group member	10.90	51.59	17.87	3.00	23.93
Short-term deferred tax liabilities	15.49	15.15	19.90	20.49	20.39
Other non-interest bearing current liabilities	26.65	28.84	16.44	12.64	12.15
Accruals and deferred income	3.06	5.31	4.16
Current liabilities total	65.08	117.56	75.05	53.38	75.59
Balance sheet total (liabilities)	174.97	186.80	194.84	236.64	208.85

CreditReports API