BRUNEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 29409609
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.43 | -1 338.64 | - 124.10 | -19.17 | -29.06 |
| Employee benefit expenses | -1 419.84 | -1 998.87 | -2 113.23 | -1 956.36 | -1 969.63 |
| Total depreciation | - 112.07 | - 168.11 | - 176.06 | - 176.06 | |
| EBIT | -1 770.26 | -3 449.58 | -2 405.44 | -2 151.60 | -2 174.76 |
| Other financial income | 20 852.26 | 2 774.55 | 18 561.94 | 3 599.03 | 4 003.72 |
| Other financial expenses | - 368.30 | -6 163.21 | -11 114.27 | -1 810.43 | -4 166.44 |
| Income from other inv. held as non-curr. assets | 1 055.79 | 435.43 | |||
| Pre-tax profit | 18 713.70 | -6 838.25 | 5 042.23 | 692.79 | -1 902.05 |
| Income taxes | -1 144.81 | 1 439.01 | -87.66 | 152.13 | 270.71 |
| Net earnings | 17 568.88 | -5 399.24 | 4 954.57 | 844.92 | -1 631.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 402.38 | 10 234.26 | 10 156.23 | 9 980.17 | |
| Tangible assets total | 10 402.38 | 10 234.26 | 10 156.23 | 9 980.17 | |
| Investments total | |||||
| Non-current loans receivable | 17 321.19 | 18 840.74 | 11 489.25 | 10 053.15 | 11 935.97 |
| Non-current other receivables | 330.00 | 291.00 | |||
| Long term receivables total | 17 651.19 | 19 131.73 | 11 489.25 | 10 053.15 | 11 935.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.52 | 6 118.52 | 429.81 | 660.60 | |
| Current other receivables | 25 157.05 | 29 896.90 | 32 139.50 | 37 580.24 | 36 967.18 |
| Current deferred tax assets | 1 446.59 | 144.30 | 213.31 | 323.56 | |
| Short term receivables total | 25 453.57 | 31 343.48 | 38 402.32 | 38 223.35 | 37 951.33 |
| Other current investments | 30 764.03 | 23 817.43 | 11 782.99 | 12 082.79 | 19 858.20 |
| Cash and bank deposits | 8 964.39 | 1 964.23 | 25 859.54 | 13 012.84 | 1 676.07 |
| Cash and cash equivalents | 39 728.42 | 25 781.66 | 37 642.53 | 25 095.63 | 21 534.28 |
| Balance sheet total (assets) | 82 833.17 | 86 659.25 | 97 768.36 | 83 528.36 | 81 401.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 3 000.00 | 9 300.00 | |||
| Other reserves | 990.43 | 990.43 | |||
| Retained earnings | 38 534.64 | 64 113.10 | 49 413.86 | 55 358.86 | 56 203.78 |
| Profit of the financial year | 17 568.88 | -5 399.24 | 4 954.57 | 844.92 | -1 631.34 |
| Shareholders equity total | 59 428.53 | 60 029.29 | 64 983.86 | 56 528.78 | 54 897.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 748.74 | 17 762.28 | 24 077.30 | 25 673.02 | 26 044.14 |
| Current trade creditors | 96.67 | 305.09 | 163.85 | 181.43 | 396.05 |
| Current owed to group member | 132.23 | ||||
| Short-term deferred tax liabilities | 1 144.81 | ||||
| Other non-interest bearing current liabilities | 9 414.41 | 8 430.37 | 8 543.35 | 1 145.14 | 64.11 |
| Current liabilities total | 23 404.65 | 26 629.97 | 32 784.51 | 26 999.59 | 26 504.30 |
| Balance sheet total (liabilities) | 82 833.17 | 86 659.25 | 97 768.36 | 83 528.36 | 81 401.74 |
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