Brunnenstr. ApS — Credit Rating and Financial Key Figures
CVR number: 38516817
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.81 | 955.40 | 586.98 | 679.40 | 1 009.24 |
| Employee benefit expenses | -58.77 | -33.90 | |||
| Reduction in value of non-current assets | - 389.00 | - 245.00 | -8.00 | - 322.00 | -20.00 |
| EBIT | 536.81 | 710.40 | 578.98 | 298.63 | 955.34 |
| Other financial income | 91.85 | 2.59 | 33.97 | 57.24 | |
| Other financial expenses | - 607.09 | - 655.32 | - 634.41 | -1 431.03 | -1 551.69 |
| Pre-tax profit | 21.57 | 55.08 | -52.84 | -1 098.42 | - 539.10 |
| Income taxes | -3.41 | -8.71 | 8.36 | 71.68 | 85.29 |
| Net earnings | 18.16 | 46.37 | -44.48 | -1 026.74 | - 453.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 500.00 | 52 255.00 | 52 247.00 | 51 925.00 | 51 905.00 |
| Tangible assets total | 52 500.00 | 52 255.00 | 52 247.00 | 51 925.00 | 51 905.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.71 | 28.48 | |||
| Current other receivables | 197.70 | 197.70 | 52.80 | 785.54 | 1 453.32 |
| Current deferred tax assets | 43.09 | 58.82 | |||
| Short term receivables total | 197.70 | 201.41 | 52.80 | 828.63 | 1 540.63 |
| Cash and bank deposits | 677.23 | 1 500.46 | 1 660.51 | 182.58 | 127.06 |
| Cash and cash equivalents | 677.23 | 1 500.46 | 1 660.51 | 182.58 | 127.06 |
| Balance sheet total (assets) | 53 374.93 | 53 956.86 | 53 960.31 | 52 936.21 | 53 572.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 987.29 | 13 005.45 | 13 051.82 | 13 007.33 | 11 980.59 |
| Profit of the financial year | 18.16 | 46.37 | -44.48 | -1 026.74 | - 453.82 |
| Shareholders equity total | 13 055.45 | 13 101.82 | 13 057.33 | 12 030.59 | 11 576.77 |
| Provisions | 2 444.12 | 2 452.84 | 2 444.48 | 2 372.80 | 2 287.51 |
| Non-current loans from credit institutions | 17 171.87 | 22 503.43 | 22 294.03 | 22 096.46 | 21 858.33 |
| Non-current liabilities total | 17 171.87 | 22 503.43 | 22 294.03 | 22 096.46 | 21 858.33 |
| Current loans from credit institutions | 5 464.29 | 314.12 | 246.49 | 250.56 | 1 081.54 |
| Current trade creditors | 20.00 | 26.25 | 20.00 | 24.91 | 73.47 |
| Current owed to participating | 83.34 | ||||
| Other non-interest bearing current liabilities | 15 215.49 | 15 519.80 | 15 832.69 | 16 101.14 | 16 563.89 |
| Accruals and deferred income | 3.71 | 38.61 | 65.29 | 59.76 | 47.84 |
| Current liabilities total | 20 703.49 | 15 898.77 | 16 164.47 | 16 436.36 | 17 850.08 |
| Balance sheet total (liabilities) | 53 374.93 | 53 956.86 | 53 960.31 | 52 936.21 | 53 572.68 |
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