FONDEN BRUUNSHÅB GAMLE PAPFABRIK — Credit Rating and Financial Key Figures
CVR number: 13662479
Vinkelvej 93 B, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.09 | 1 168.08 | 1 182.51 | 1 167.63 | 1 560.31 |
| Employee benefit expenses | - 902.71 | - 919.79 | -1 047.33 | -1 157.02 | -1 243.31 |
| Total depreciation | -48.58 | -48.02 | -35.88 | -20.81 | -16.34 |
| EBIT | 41.80 | 200.26 | 99.30 | -10.20 | 300.66 |
| Other financial income | 32.01 | ||||
| Other financial expenses | -40.58 | -24.22 | -41.71 | -59.55 | -71.27 |
| Pre-tax profit | 1.23 | 176.04 | 89.60 | -69.75 | 229.39 |
| Income taxes | -14.46 | ||||
| Net earnings | 1.23 | 176.04 | 89.60 | -69.75 | 214.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 181.22 | 3 170.48 | 3 161.16 | 3 150.41 | 3 139.67 |
| Machinery and equipment | 745.84 | 721.56 | 695.00 | 684.93 | 679.33 |
| Tangible assets total | 3 927.06 | 3 892.04 | 3 856.16 | 3 835.34 | 3 819.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 68.01 | 54.36 |
| Inventories total | 50.00 | 50.00 | 50.00 | 68.01 | 54.36 |
| Current trade debtors | 148.69 | 49.47 | 70.85 | 38.53 | 36.12 |
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 15.51 | 144.65 | 13.25 | 34.57 | |
| Short term receivables total | 165.85 | 194.11 | 84.10 | 73.09 | 36.12 |
| Cash and bank deposits | 0.25 | 11.67 | 22.75 | 1.73 | 0.93 |
| Cash and cash equivalents | 0.25 | 11.67 | 22.75 | 1.73 | 0.93 |
| Balance sheet total (assets) | 4 143.17 | 4 147.82 | 4 013.00 | 3 978.18 | 3 910.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 648.50 | 865.19 | 865.19 | 865.19 | 865.19 |
| Retained earnings | - 284.53 | 0.00 | 176.04 | 265.64 | 195.89 |
| Profit of the financial year | 1.23 | 176.04 | 89.60 | -69.75 | 214.92 |
| Shareholders equity total | 365.19 | 1 041.23 | 1 130.83 | 1 061.08 | 1 276.01 |
| Provisions | 14.46 | ||||
| Non-current loans from credit institutions | 247.97 | ||||
| Non-current accruals and deferred income | 2 422.50 | 2 137.50 | 1 995.00 | 1 852.50 | 1 710.00 |
| Non-current other liabilities | 73.44 | 32.54 | |||
| Non-current deferred tax liabilities | 33.50 | 34.67 | 35.75 | ||
| Non-current liabilities total | 2 495.94 | 2 170.05 | 2 028.50 | 1 887.17 | 1 993.72 |
| Current loans from credit institutions | 749.94 | 680.13 | 590.05 | 766.67 | 369.82 |
| Current trade creditors | 121.58 | 166.64 | 145.59 | 157.09 | 60.78 |
| Other non-interest bearing current liabilities | 120.53 | 89.77 | 118.03 | 106.17 | 195.61 |
| Accruals and deferred income | 290.00 | ||||
| Current liabilities total | 1 282.04 | 936.54 | 853.67 | 1 029.92 | 626.22 |
| Balance sheet total (liabilities) | 4 143.17 | 4 147.82 | 4 013.00 | 3 978.18 | 3 910.41 |
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