ANPARTSSELSKABET BRUMBASSEN — Credit Rating and Financial Key Figures
CVR number: 31060850
Skårup Vinkelvej 2, 5881 Skårup Fyn
tel: 62281414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.79 | 2 390.79 | 2 225.67 | 2 632.39 | 2 839.02 |
| Employee benefit expenses | -1 755.71 | -2 286.86 | -2 168.89 | -2 555.80 | -2 808.54 |
| Total depreciation | -33.40 | -33.07 | -34.81 | -18.26 | -16.09 |
| EBIT | 123.68 | 70.86 | 21.97 | 58.33 | 14.38 |
| Other financial income | 13.60 | 10.34 | 11.87 | 31.09 | 35.89 |
| Other financial expenses | -10.96 | -16.65 | -17.46 | -20.99 | -19.17 |
| Pre-tax profit | 126.32 | 64.55 | 16.38 | 68.43 | 31.10 |
| Income taxes | -28.18 | -14.43 | -4.01 | -15.71 | -7.23 |
| Net earnings | 98.15 | 50.12 | 12.37 | 52.71 | 23.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.61 | 25.87 | 64.90 | 46.64 | 30.55 |
| Tangible assets total | 39.61 | 25.87 | 64.90 | 46.64 | 30.55 |
| Investments total | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Non-curr. owed by group member comp. | 517.06 | 498.48 | 493.51 | 516.00 | 526.40 |
| Long term receivables total | 517.06 | 498.48 | 493.51 | 516.00 | 526.40 |
| Inventories total | |||||
| Current other receivables | 92.00 | 0.79 | 95.23 | 191.82 | 261.63 |
| Current deferred tax assets | 1.48 | 1.96 | 0.62 | 0.91 | 1.66 |
| Short term receivables total | 93.48 | 2.75 | 95.85 | 192.73 | 263.29 |
| Cash and bank deposits | 92.61 | 93.81 | 1.07 | 3.04 | 0.15 |
| Cash and cash equivalents | 92.61 | 93.81 | 1.07 | 3.04 | 0.15 |
| Balance sheet total (assets) | 763.06 | 641.20 | 675.64 | 778.71 | 840.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.75 | - 108.60 | -58.48 | -46.12 | 6.60 |
| Profit of the financial year | 98.15 | 50.12 | 12.37 | 52.71 | 23.86 |
| Shareholders equity total | 16.40 | 66.52 | 78.88 | 131.60 | 155.46 |
| Non-current other liabilities | 142.34 | 142.34 | 152.10 | 135.74 | |
| Non-current deferred tax liabilities | 146.96 | ||||
| Non-current liabilities total | 142.34 | 142.34 | 146.96 | 152.10 | 135.74 |
| Current loans from credit institutions | 102.17 | 49.95 | |||
| Advances received | 195.47 | 190.02 | 183.17 | 225.18 | 204.32 |
| Current trade creditors | 9.07 | 12.33 | 15.37 | 46.97 | 65.42 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Short-term deferred tax liabilities | 28.93 | 14.90 | 2.68 | 16.01 | 7.98 |
| Other non-interest bearing current liabilities | 370.38 | 214.60 | 145.92 | 206.36 | 221.83 |
| Current liabilities total | 604.32 | 432.35 | 449.79 | 495.01 | 549.50 |
| Balance sheet total (liabilities) | 763.06 | 641.20 | 675.64 | 778.71 | 840.69 |
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