Brunol Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41022035
Mølbakvej 56 B, Skelund 9560 Hadsund
tel: 42636552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.61 | 440.50 | 341.20 | 676.77 | 455.42 |
| Employee benefit expenses | -43.44 | -0.28 | |||
| Total depreciation | -10.45 | -83.14 | -96.53 | - 131.22 | - 115.98 |
| EBIT | 357.16 | 313.92 | 244.66 | 545.55 | 339.15 |
| Other financial income | 0.15 | 2.23 | |||
| Other financial expenses | -2.55 | - 113.04 | - 215.34 | - 198.80 | - 218.37 |
| Pre-tax profit | 354.61 | 200.89 | 29.32 | 346.89 | 123.01 |
| Income taxes | -78.00 | -44.18 | -6.45 | -24.62 | |
| Net earnings | 276.61 | 156.70 | 22.87 | 346.89 | 98.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 943.46 | 2 935.65 | 2 852.51 | 3 181.07 | 28.45 |
| Machinery and equipment | 795.65 | 685.11 | 3 998.93 | ||
| Tangible assets total | 1 943.46 | 2 935.65 | 3 648.16 | 3 866.18 | 4 027.38 |
| Investments total | 127.10 | 87.42 | 81.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 0.78 | |||
| Current amounts owed by group member comp. | 2.12 | 26.11 | 32.84 | ||
| Current other receivables | 126.75 | 5.64 | 43.04 | 43.04 | 155.97 |
| Short term receivables total | 126.75 | 5.64 | 45.16 | 70.01 | 189.59 |
| Cash and bank deposits | 1.05 | 68.34 | 15.60 | 2.79 | |
| Cash and cash equivalents | 1.05 | 68.34 | 15.60 | 2.79 | |
| Balance sheet total (assets) | 2 071.25 | 3 009.63 | 3 836.02 | 4 023.61 | 4 301.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 276.61 | 433.31 | 456.18 | 803.07 | |
| Profit of the financial year | 276.61 | 156.70 | 22.87 | 346.89 | 98.39 |
| Shareholders equity total | 316.61 | 473.31 | 496.18 | 843.07 | 941.47 |
| Provisions | 14.14 | 17.86 | 24.31 | 24.31 | 24.31 |
| Non-current loans from credit institutions | 1 005.14 | 873.96 | 1 201.38 | 1 206.47 | 1 183.83 |
| Non-current other liabilities | 139.70 | 139.70 | |||
| Non-current liabilities total | 1 144.84 | 1 013.67 | 1 201.38 | 1 206.47 | 1 183.83 |
| 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 | 1 183.91 | 1 313.92 |
| Current owed to group member | 64.31 | ||||
| Short-term deferred tax liabilities | 63.87 | 40.46 | 24.62 | ||
| Other non-interest bearing current liabilities | 140.53 | 1 741.81 | 756.21 | 790.59 | |
| Accruals and deferred income | 139.70 | 186.27 | 22.44 | ||
| Current liabilities total | 595.67 | 1 504.79 | 2 114.14 | 1 949.76 | 2 151.57 |
| Balance sheet total (liabilities) | 2 071.25 | 3 009.63 | 3 836.02 | 4 023.61 | 4 301.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.