BRUND GARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 12744005
Strandengen 45, 7130 Juelsminde
tel: 75682388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.29 | - 239.11 | -16.07 | -0.47 | - 206.25 |
| Costs of manufacturing | - 116.25 | ||||
| External services | -22.59 | -15.67 | -2.69 | -9.32 | 52.09 |
| Gross profit | -45.87 | - 254.79 | -18.76 | -9.79 | -37.91 |
| EBIT | -45.87 | - 254.79 | -18.76 | -9.79 | -37.91 |
| Other financial income | 5.25 | -0.07 | |||
| Other financial expenses | -0.11 | -0.27 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -9.46 | -1.25 | |||
| Pre-tax profit | -55.45 | - 256.04 | -13.78 | -9.81 | -37.98 |
| Income taxes | 1.59 | ||||
| Net earnings | -55.45 | - 256.04 | -13.78 | -8.22 | -37.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.60 | 314.21 | 437.50 | 402.91 | 286.65 |
| Tangible assets total | 1 298.60 | 314.21 | 437.50 | 402.91 | 286.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | ||||
| Current other receivables | 175.00 | 5.95 | 5.95 | ||
| Short term receivables total | 175.00 | 5.95 | 280.95 | ||
| Cash and bank deposits | 18.33 | 11.46 | 10.24 | 34.86 | 17.84 |
| Cash and cash equivalents | 18.33 | 11.46 | 10.24 | 34.86 | 17.84 |
| Balance sheet total (assets) | 1 316.93 | 500.67 | 447.75 | 443.71 | 585.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | - 600.00 | ||||
| Retained earnings | 1 080.71 | 1 025.26 | 168.44 | 154.67 | 222.42 |
| Profit of the financial year | -55.45 | - 256.04 | -13.78 | -8.22 | -37.98 |
| Shareholders equity total | 1 315.26 | 459.22 | 444.67 | 436.45 | 474.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.22 | 2.37 | 52.89 | ||
| Other non-interest bearing current liabilities | 1.67 | 33.23 | 0.71 | 7.26 | 58.12 |
| Current liabilities total | 1.67 | 41.45 | 3.08 | 7.26 | 111.01 |
| Balance sheet total (liabilities) | 1 316.93 | 500.67 | 447.75 | 443.71 | 585.44 |
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