BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670745
Sneppevej 1, 4671 Strøby
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 774.54 | 34 862.42 | 36 778.64 |
| Employee benefit expenses | -39 495.50 | -37 165.10 | -32 692.42 |
| Total depreciation | -2 847.91 | -3 602.27 | -2 923.46 |
| EBIT | 1 431.13 | -5 904.95 | 1 162.76 |
| Other financial income | 27.60 | 14.62 | 3.21 |
| Other financial expenses | - 467.11 | - 718.15 | -1 075.10 |
| Income from other inv. held as non-curr. assets | 16.03 | ||
| Pre-tax profit | 1 007.64 | -6 608.48 | 90.87 |
| Income taxes | - 266.81 | 1 107.56 | - 168.26 |
| Net earnings | 740.83 | -5 500.92 | -77.39 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 16.23 | 12.17 | 8.11 |
| Intangible assets total | 16.23 | 12.17 | 8.11 |
| Land and waters | 5 870.47 | 5 769.51 | 10 933.60 |
| Machinery and equipment | 11 346.84 | 11 957.30 | 9 831.02 |
| Advance payments and construction in progress | 1 515.93 | 4 544.69 | |
| Tangible assets total | 18 733.24 | 22 271.50 | 20 764.62 |
| Investments total | |||
| Non-current loans receivable | 576.25 | 576.25 | 576.25 |
| Long term receivables total | 576.25 | 576.25 | 576.25 |
| Raw materials and consumables | 684.14 | 723.43 | 734.16 |
| Inventories total | 684.14 | 723.43 | 734.16 |
| Current trade debtors | 17 354.84 | 16 303.53 | 12 989.19 |
| Prepayments and accrued income | 425.97 | 322.25 | 397.26 |
| Current other receivables | 11 009.25 | 5 224.91 | 12 013.94 |
| Current deferred tax assets | 590.00 | ||
| Short term receivables total | 28 790.06 | 21 850.69 | 25 990.40 |
| Other current investments | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 163.68 | 1 117.93 | 993.29 |
| Cash and cash equivalents | 1 173.68 | 1 127.93 | 1 003.29 |
| Balance sheet total (assets) | 49 973.60 | 46 561.97 | 49 076.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | |
| Retained earnings | 7 126.74 | 9 964.86 | 4 500.54 |
| Profit of the financial year | 740.83 | -5 500.92 | -77.39 |
| Minority interest (BS) | 3 859.36 | 1 651.48 | 1 614.88 |
| Shareholders equity total | 11 957.74 | 6 351.02 | 6 163.03 |
| Provisions | 1 530.50 | 261.25 | 429.74 |
| Non-current loans from credit institutions | 2 758.45 | 2 461.17 | 2 171.29 |
| Non-current leasing loans | 4 241.16 | 5 370.58 | 4 111.96 |
| Non-current owed to group member | 278.08 | ||
| Non-current other liabilities | 363.65 | ||
| Non-current liabilities total | 7 277.68 | 8 195.40 | 6 283.25 |
| Current loans from credit institutions | 11 487.27 | 13 559.50 | 18 717.37 |
| Advances received | 49.50 | 49.50 | |
| Current trade creditors | 8 295.23 | 8 301.76 | 4 623.94 |
| Current owed to participating | 363.65 | 373.72 | |
| Short-term deferred tax liabilities | 628.54 | 169.98 | |
| Other non-interest bearing current liabilities | 7 957.78 | 9 022.25 | 12 151.78 |
| Accruals and deferred income | 789.35 | 287.65 | 334.00 |
| Current liabilities total | 29 207.67 | 31 754.30 | 36 200.81 |
| Balance sheet total (liabilities) | 49 973.60 | 46 561.97 | 49 076.83 |
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