FONDEN BRUUNSHÅB GAMLE PAPFABRIK — Credit Rating and Financial Key Figures
CVR number: 13662479
Vinkelvej 93 B, Bruunshåb 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.33 | 993.09 | 1 168.08 | 1 182.51 | 1 114.34 |
| Employee benefit expenses | - 775.87 | - 902.71 | - 919.79 | -1 047.33 | -1 103.73 |
| Total depreciation | -43.55 | -48.58 | -48.02 | -35.88 | -20.81 |
| EBIT | 215.91 | 41.80 | 200.26 | 99.30 | -10.20 |
| Other financial income | -0.06 | 32.01 | |||
| Other financial expenses | -43.78 | -40.58 | -24.22 | -41.71 | -59.55 |
| Pre-tax profit | 172.07 | 1.23 | 176.04 | 89.60 | -69.75 |
| Net earnings | 172.07 | 1.23 | 176.04 | 89.60 | -69.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 191.97 | 3 181.22 | 3 170.48 | 3 161.16 | 3 150.41 |
| Machinery and equipment | 783.67 | 745.84 | 721.56 | 695.00 | 684.93 |
| Tangible assets total | 3 975.64 | 3 927.06 | 3 892.04 | 3 856.16 | 3 835.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 50.00 | 50.00 | 50.00 | 68.01 |
| Inventories total | 120.00 | 50.00 | 50.00 | 50.00 | 68.01 |
| Current trade debtors | 47.74 | 148.69 | 49.47 | 70.85 | 38.53 |
| Prepayments and accrued income | 1.66 | 1.66 | |||
| Current other receivables | 22.59 | 15.51 | 144.65 | 13.25 | 34.57 |
| Short term receivables total | 71.98 | 165.85 | 194.11 | 84.10 | 73.09 |
| Cash and bank deposits | 11.33 | 0.25 | 11.67 | 22.75 | 1.73 |
| Cash and cash equivalents | 11.33 | 0.25 | 11.67 | 22.75 | 1.73 |
| Balance sheet total (assets) | 4 178.95 | 4 143.17 | 4 147.82 | 4 013.00 | 3 978.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 648.50 | 648.50 | 865.19 | 865.19 | 865.19 |
| Retained earnings | - 456.61 | - 284.53 | 0.00 | 176.04 | 265.64 |
| Profit of the financial year | 172.07 | 1.23 | 176.04 | 89.60 | -69.75 |
| Shareholders equity total | 363.96 | 365.19 | 1 041.23 | 1 130.83 | 1 061.08 |
| Non-current accruals and deferred income | 2 565.00 | 2 422.50 | 2 137.50 | 1 995.00 | 1 852.50 |
| Non-current other liabilities | 24.75 | 73.44 | 32.54 | ||
| Non-current deferred tax liabilities | 33.50 | 34.67 | |||
| Non-current liabilities total | 2 589.75 | 2 495.94 | 2 170.05 | 2 028.50 | 1 887.17 |
| Current loans from credit institutions | 705.66 | 749.94 | 680.13 | 590.05 | 766.67 |
| Current trade creditors | 106.40 | 121.58 | 166.64 | 145.59 | 157.09 |
| Other non-interest bearing current liabilities | 69.18 | 120.53 | 89.77 | 118.03 | 106.17 |
| Accruals and deferred income | 344.00 | 290.00 | |||
| Current liabilities total | 1 225.24 | 1 282.04 | 936.54 | 853.67 | 1 029.92 |
| Balance sheet total (liabilities) | 4 178.95 | 4 143.17 | 4 147.82 | 4 013.00 | 3 978.18 |
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