BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670745
Sneppevej 1, 4671 Strøby
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Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit45 154.5041 671.3143 774.5434 862.4236 778.64
Employee benefit expenses-34 575.57-37 402.46-39 495.50-37 165.10-32 692.42
Total depreciation-2 867.33-2 922.55-2 847.91-3 602.27-2 923.46
EBIT7 711.591 346.301 431.13-5 904.951 162.76
Other financial income23.392.4327.6014.623.21
Other financial expenses- 254.39- 327.54- 467.11- 718.15-1 075.10
Income from other inv. held as non-curr. assets309.210.5416.03
Pre-tax profit7 789.801 021.731 007.64-6 608.4890.87
Income taxes-1 665.98- 242.70- 266.811 107.56- 168.26
Net earnings6 123.82779.02740.83-5 500.92-77.39

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible rights16.2312.178.11
Intangible assets total16.2312.178.11
Land and waters3 167.356 065.885 870.475 769.5110 933.60
Machinery and equipment9 082.989 101.2911 346.8411 957.309 831.02
Advance payments and construction in progress1 515.934 544.69
Tangible assets total12 250.3315 167.1718 733.2422 271.5020 764.62
Investments total
Non-current loans receivable559.68560.22576.25576.25576.25
Long term receivables total559.68560.22576.25576.25576.25
Raw materials and consumables413.97438.23684.14723.43734.16
Inventories total413.97438.23684.14723.43734.16
Current trade debtors13 857.0218 911.4617 354.8416 303.5312 989.19
Prepayments and accrued income240.15389.48425.97322.25397.26
Current other receivables5 472.659 797.9811 009.255 224.9112 013.94
Current deferred tax assets590.00
Short term receivables total19 569.8229 098.9228 790.0621 850.6925 990.40
Other current investments10.0010.0010.0010.0010.00
Cash and bank deposits2 861.631 349.741 163.681 117.93993.29
Cash and cash equivalents2 871.631 359.741 173.681 127.931 003.29
Balance sheet total (assets)35 665.4346 624.2849 973.6046 561.9749 076.83

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00125.00
Shares repurchased101.20103.40105.80110.60
Retained earnings1 025.646 742.527 126.749 964.864 500.54
Profit of the financial year6 123.82779.02740.83-5 500.92-77.39
Minority interest (BS)3 266.823 570.373 859.361 651.481 614.88
Shareholders equity total10 642.4911 320.3111 957.746 351.026 163.03
Provisions3 316.002 119.001 530.50261.25429.74
Non-current loans from credit institutions3 325.383 042.382 758.452 461.172 171.29
Non-current leasing loans2 553.081 993.204 241.165 370.584 111.96
Non-current owed to group member262.12269.98278.08
Non-current other liabilities363.65
Non-current liabilities total6 140.595 305.567 277.688 195.406 283.25
Current loans from credit institutions2 301.3111 670.7311 487.2713 559.5018 717.37
Advances received49.5049.50
Current trade creditors4 860.446 459.318 295.238 301.764 623.94
Current owed to participating363.65373.72
Short-term deferred tax liabilities1 117.281 351.77628.54169.98
Other non-interest bearing current liabilities7 231.048 397.607 957.789 022.2512 151.78
Accruals and deferred income56.30789.35287.65334.00
Current liabilities total15 566.3627 879.4129 207.6731 754.3036 200.81
Balance sheet total (liabilities)35 665.4346 624.2849 973.6046 561.9749 076.83
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