BRUNHOLM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26761093
Skærødvej 29, Skærød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.65 | 166.25 | 156.20 | 7.86 | 175.77 |
| Total depreciation | - 249.13 | - 252.47 | - 257.13 | - 257.13 | - 237.61 |
| EBIT | -89.49 | -86.21 | - 100.93 | - 249.27 | -61.84 |
| Other financial income | 28.40 | 106.83 | 85.25 | 60.86 | 23.58 |
| Other financial expenses | -64.81 | -41.47 | - 128.11 | -87.05 | -67.90 |
| Pre-tax profit | - 125.89 | -20.85 | - 143.79 | - 275.46 | - 106.15 |
| Income taxes | 0.00 | ||||
| Net earnings | - 125.89 | -20.85 | - 143.79 | - 275.46 | - 106.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 992.24 | 1 970.67 | 1 949.10 | 1 927.53 | 1 905.96 |
| Machinery and equipment | 959.96 | 737.40 | 514.84 | 292.28 | 89.24 |
| Advance payments and construction in progress | 25.00 | 56.67 | 43.67 | 30.67 | 17.67 |
| Tangible assets total | 2 977.20 | 2 764.74 | 2 507.61 | 2 250.47 | 2 012.87 |
| Investments total | |||||
| Non-current loans receivable | 167.73 | 270.22 | 234.24 | 200.09 | 180.47 |
| Long term receivables total | 167.73 | 270.22 | 234.24 | 200.09 | 180.47 |
| Inventories total | |||||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 0.33 | 0.75 | 5.53 | 9.49 | 1.13 |
| Short term receivables total | 0.33 | 0.75 | 5.53 | 10.46 | 1.13 |
| Cash and bank deposits | 13.84 | 16.50 | 47.65 | 10.03 | 10.04 |
| Cash and cash equivalents | 13.84 | 16.50 | 47.65 | 10.03 | 10.04 |
| Balance sheet total (assets) | 3 159.11 | 3 052.21 | 2 795.03 | 2 471.06 | 2 204.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Retained earnings | - 487.84 | - 613.73 | - 634.58 | - 778.37 | -1 053.83 |
| Profit of the financial year | - 125.89 | -20.85 | - 143.79 | - 275.46 | - 106.15 |
| Shareholders equity total | -73.73 | -94.58 | - 238.37 | - 513.83 | - 619.98 |
| Non-current loans from credit institutions | 1 344.46 | 1 150.08 | 951.27 | 753.20 | 667.01 |
| Non-current other liabilities | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current liabilities total | 1 664.46 | 1 470.08 | 1 271.27 | 1 073.20 | 987.01 |
| Current loans from credit institutions | 195.93 | 225.38 | 200.78 | 322.62 | 89.64 |
| Current trade creditors | 271.75 | 228.12 | 189.93 | 126.15 | 121.26 |
| Current owed to participating | 1 029.40 | 1 217.39 | 1 357.15 | 1 454.36 | 1 608.31 |
| Other non-interest bearing current liabilities | 71.30 | 5.82 | 14.28 | 8.57 | 18.28 |
| Current liabilities total | 1 568.38 | 1 676.71 | 1 762.13 | 1 911.69 | 1 837.50 |
| Balance sheet total (liabilities) | 3 159.11 | 3 052.21 | 2 795.03 | 2 471.06 | 2 204.52 |
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