JAN BRUNSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29627290
Langesøvej 54, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 1 095.00 | 828.00 | 1 032.00 | 1 188.15 |
| Employee benefit expenses | -87.00 | - 112.00 | - 111.58 | ||
| Other operating expenses | -1 370.00 | ||||
| Total depreciation | - 120.00 | - 143.00 | - 226.00 | - 170.00 | - 236.42 |
| EBIT | 88.00 | - 418.00 | 515.00 | 750.00 | 840.15 |
| Other financial income | 510.00 | 359.00 | 743.00 | 1 700.00 | 75.52 |
| Other financial expenses | - 222.00 | - 421.00 | - 388.00 | - 916.00 | - 419.59 |
| Net income from associates (fin.) | 960.00 | 920.00 | - 590.00 | ||
| Pre-tax profit | 376.00 | 480.00 | 1 790.00 | 944.00 | 496.09 |
| Income taxes | -86.00 | - 221.00 | - 192.00 | - 336.00 | - 117.53 |
| Net earnings | 290.00 | 259.00 | 1 598.00 | 608.00 | 378.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 117.00 | 13 050.00 | 14 609.00 | 14 541.00 | 16 093.86 |
| Machinery and equipment | 237.00 | 646.00 | 480.00 | 680.00 | 514.52 |
| Advance payments and construction in progress | 124.00 | ||||
| Tangible assets total | 6 354.00 | 13 696.00 | 15 089.00 | 15 345.00 | 16 608.38 |
| Holdings in group member companies | 1 000.00 | 1 920.00 | 330.00 | ||
| Investments total | 1 000.00 | 1 920.00 | 330.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 110.00 | 222.00 | 170.63 | |
| Current amounts owed by group member comp. | 85.00 | ||||
| Prepayments and accrued income | 8.00 | 8.00 | |||
| Current other receivables | 50.00 | 2.14 | |||
| Current deferred tax assets | 145.00 | 258.00 | 258.00 | 295.00 | 12.13 |
| Short term receivables total | 203.00 | 296.00 | 368.00 | 602.00 | 184.89 |
| Other current investments | 1 811.00 | 2 072.00 | 1 689.00 | 1 280.00 | 1 538.70 |
| Cash and bank deposits | 583.00 | 671.00 | 252.00 | 711.00 | 236.74 |
| Cash and cash equivalents | 2 394.00 | 2 743.00 | 1 941.00 | 1 991.00 | 1 775.44 |
| Balance sheet total (assets) | 8 951.00 | 17 735.00 | 19 318.00 | 18 268.00 | 18 568.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 960.00 | 880.00 | 290.00 | ||
| Retained earnings | 4 672.00 | 3 945.00 | 4 228.00 | 6 356.00 | 7 192.86 |
| Profit of the financial year | 290.00 | 259.00 | 1 598.00 | 608.00 | 378.56 |
| Shareholders equity total | 5 142.00 | 5 346.00 | 6 888.00 | 7 438.00 | 7 757.42 |
| Provisions | 20.00 | 2.00 | |||
| Non-current loans from credit institutions | 3 326.00 | 7 140.00 | 6 814.00 | ||
| Non-current liabilities total | 3 326.00 | 7 140.00 | 6 814.00 | ||
| Current loans from credit institutions | 187.00 | 323.00 | 328.00 | ||
| Current owed to participating | 184.00 | 4 588.00 | 4 719.00 | 10 576.00 | 10 545.89 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 113.00 | 243.00 | |||
| Other non-interest bearing current liabilities | 112.00 | 205.00 | 289.00 | 254.00 | 265.40 |
| Current liabilities total | 483.00 | 5 229.00 | 5 614.00 | 10 830.00 | 10 811.29 |
| Balance sheet total (liabilities) | 8 951.00 | 17 735.00 | 19 318.00 | 18 268.00 | 18 568.71 |
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