Brunol Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41022035
Aavangen 5, 9575 Terndrup
tel: 42636552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 367.61 | 440.50 | 341.20 | 676.77 |
| Employee benefit expenses | -43.44 | |||
| Total depreciation | -10.45 | -83.14 | -96.53 | - 131.22 |
| EBIT | 357.16 | 313.92 | 244.66 | 545.55 |
| Other financial income | 0.15 | |||
| Other financial expenses | -2.55 | - 113.04 | - 215.34 | - 198.80 |
| Pre-tax profit | 354.61 | 200.89 | 29.32 | 346.89 |
| Income taxes | -78.00 | -44.18 | -6.45 | |
| Net earnings | 276.61 | 156.70 | 22.87 | 346.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 943.46 | 2 935.65 | 2 852.51 | 3 181.07 |
| Machinery and equipment | 795.65 | 685.11 | ||
| Tangible assets total | 1 943.46 | 2 935.65 | 3 648.16 | 3 866.18 |
| Investments total | 127.10 | 127.42 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.12 | 3.76 | ||
| Current other receivables | 126.75 | 5.64 | 43.04 | 65.39 |
| Short term receivables total | 126.75 | 5.64 | 45.16 | 69.16 |
| Cash and bank deposits | 1.05 | 68.34 | 15.60 | |
| Cash and cash equivalents | 1.05 | 68.34 | 15.60 | |
| Balance sheet total (assets) | 2 071.25 | 3 009.63 | 3 836.02 | 4 062.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 276.61 | 433.31 | 456.18 | |
| Profit of the financial year | 276.61 | 156.70 | 22.87 | 346.89 |
| Shareholders equity total | 316.61 | 473.31 | 496.18 | 843.07 |
| Provisions | 14.14 | 17.86 | 24.31 | 24.31 |
| Non-current loans from credit institutions | 1 005.14 | 873.96 | 1 201.38 | 1 206.47 |
| Non-current other liabilities | 139.70 | 139.70 | ||
| Non-current liabilities total | 1 144.84 | 1 013.67 | 1 201.38 | 1 206.47 |
| Current loans from credit institutions | 117.14 | 138.56 | 9.64 | |
| Current trade creditors | 10.00 | 115.79 | ||
| Current owed to participating | 264.96 | 818.88 | 372.33 | 525.19 |
| Current owed to group member | 64.31 | |||
| Short-term deferred tax liabilities | 63.87 | 40.46 | ||
| Other non-interest bearing current liabilities | 140.53 | 1 741.81 | 1 454.08 | |
| Accruals and deferred income | 139.70 | 186.27 | ||
| Current liabilities total | 595.67 | 1 504.79 | 2 114.14 | 1 988.91 |
| Balance sheet total (liabilities) | 2 071.25 | 3 009.63 | 3 836.02 | 4 062.76 |
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