Brummers Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 43143913
Aarø 145 A, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.51 | 35.47 | -71.76 |
| Employee benefit expenses | -26.01 | -47.00 | -11.35 |
| Total depreciation | -2.55 | -15.28 | -15.28 |
| EBIT | 269.95 | -26.81 | -98.38 |
| Other financial income | 0.02 | 0.12 | |
| Other financial expenses | -3.18 | -22.37 | -23.00 |
| Pre-tax profit | 266.78 | -49.17 | - 121.26 |
| Income taxes | -51.37 | -4.20 | |
| Net earnings | 215.41 | -53.37 | - 121.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 490.00 | 1 490.00 | 5 215.00 |
| Machinery and equipment | 73.85 | 58.57 | 43.29 |
| Tangible assets total | 1 563.85 | 1 548.57 | 5 258.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.59 | 14.71 | 6.30 |
| Current deferred tax assets | 4.20 | 26.00 | |
| Short term receivables total | 28.79 | 14.71 | 32.30 |
| Cash and bank deposits | 94.31 | 77.30 | 45.40 |
| Cash and cash equivalents | 94.31 | 77.30 | 45.40 |
| Balance sheet total (assets) | 1 686.95 | 1 640.59 | 5 335.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 215.41 | 162.04 | |
| Profit of the financial year | 215.41 | -53.37 | - 121.26 |
| Shareholders equity total | 255.41 | 202.04 | 80.78 |
| Non-current deferred tax liabilities | 709.57 | 212.44 | |
| Non-current liabilities total | 709.57 | 212.44 | |
| Current loans from credit institutions | 499.15 | 499.15 | 214.45 |
| Current trade creditors | 20.00 | 20.00 | |
| Current owed to participating | 21.82 | 539.29 | 4 883.82 |
| Short-term deferred tax liabilities | 58.02 | ||
| Other non-interest bearing current liabilities | 142.98 | 167.67 | 136.93 |
| Current liabilities total | 721.97 | 1 226.11 | 5 255.21 |
| Balance sheet total (liabilities) | 1 686.95 | 1 640.59 | 5 335.99 |
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