BRUNSGAARDS EFTF. P. BJERGE. ApS — Credit Rating and Financial Key Figures
CVR number: 48988318
Rosenparken 3, 6870 Ølgod
tel: 75246888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.24 | -41.86 | -41.16 | -44.00 | -38.05 |
| EBIT | -43.24 | -41.86 | -41.16 | -44.00 | -38.05 |
| Other financial income | 28.03 | 1 859.20 | 90.50 | 135.00 | 548.58 |
| Other financial expenses | - 129.98 | -2.83 | - 339.55 | - 389.00 | - 216.12 |
| Pre-tax profit | - 145.20 | 1 814.51 | - 290.21 | - 298.00 | 294.41 |
| Income taxes | - 368.35 | 0.01 | 0.07 | ||
| Net earnings | - 145.20 | 1 446.16 | - 290.21 | - 298.00 | 294.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 238.27 | 9 765.32 | 8 970.09 | ||
| Long term receivables total | 8 238.27 | 9 765.32 | 8 970.09 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.16 | 20.91 | 80.00 | 67.53 | |
| Short term receivables total | 6.16 | 20.91 | 80.00 | 67.53 | |
| Other current investments | 8 509.00 | 8 297.53 | |||
| Cash and bank deposits | 62.49 | 58.43 | 83.87 | 75.00 | 475.11 |
| Cash and cash equivalents | 62.49 | 58.43 | 83.87 | 8 584.00 | 8 772.65 |
| Balance sheet total (assets) | 8 306.91 | 9 823.75 | 9 074.87 | 8 664.00 | 8 840.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 113.00 | 114.00 | 117.00 | 330.00 |
| Retained earnings | 7 962.11 | 7 703.91 | 9 036.07 | 8 629.00 | 8 000.69 |
| Profit of the financial year | - 145.20 | 1 446.16 | - 290.21 | - 298.00 | 294.48 |
| Shareholders equity total | 8 291.91 | 9 463.07 | 9 059.86 | 8 648.00 | 8 825.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 345.61 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.07 | 15.01 | 1.00 | |
| Current liabilities total | 15.00 | 360.68 | 15.01 | 16.00 | 15.00 |
| Balance sheet total (liabilities) | 8 306.91 | 9 823.75 | 9 074.87 | 8 664.00 | 8 840.17 |
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