N. BRUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280970
Damhus 82, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -10.11 | -11.53 | -17.67 | -10.64 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -9.55 | -10.11 | -11.53 | - 117.67 | - 110.64 |
| Other financial income | 241.21 | 1 061.59 | 28.28 | 876.78 | 1 431.28 |
| Other financial expenses | -2.79 | -3.87 | - 616.57 | -0.04 | -0.75 |
| Net income from associates (fin.) | 40.69 | -3.58 | |||
| Pre-tax profit | 269.57 | 1 044.02 | - 599.83 | 759.07 | 1 319.89 |
| Income taxes | -50.40 | - 230.54 | 131.91 | - 166.94 | - 290.09 |
| Net earnings | 219.17 | 813.48 | - 467.91 | 592.13 | 1 029.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.49 | ||||
| Investments total | 125.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.03 | ||||
| Current other receivables | 12.23 | ||||
| Current deferred tax assets | 177.91 | 34.98 | 7.91 | ||
| Short term receivables total | 12.03 | 177.91 | 34.98 | 20.14 | |
| Other current investments | 3 686.87 | 3 934.31 | 3 868.01 | 4 652.93 | 3 091.54 |
| Cash and bank deposits | 115.27 | 761.43 | 117.17 | 13.36 | 2 618.65 |
| Cash and cash equivalents | 3 802.14 | 4 695.74 | 3 985.18 | 4 666.28 | 5 710.19 |
| Balance sheet total (assets) | 3 939.66 | 4 695.74 | 4 163.09 | 4 701.26 | 5 730.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 45.48 | ||||
| Retained earnings | 3 480.07 | 3 687.52 | 4 442.10 | 3 974.19 | 4 566.32 |
| Profit of the financial year | 219.17 | 813.48 | - 467.91 | 592.13 | 1 029.80 |
| Shareholders equity total | 3 926.22 | 4 683.20 | 4 158.09 | 4 691.32 | 5 721.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.94 | 9.22 |
| Short-term deferred tax liabilities | 8.44 | 7.54 | |||
| Current liabilities total | 13.44 | 12.54 | 5.00 | 9.94 | 9.22 |
| Balance sheet total (liabilities) | 3 939.66 | 4 695.74 | 4 163.09 | 4 701.26 | 5 730.34 |
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