BRUUNTHOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670745
Sneppevej 1, 4671 Strøby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-3 808.26-95.70937.80
External services-8.68-9.46-13.45-16.43-14.30
Gross profit-3 816.94- 105.15-13.45-16.43923.49
Other operating expenses- 152.87
EBIT-3 816.94- 258.02-13.45-16.43923.49
Other financial income60.8410.4514.6328.02
Other financial expenses-17.80-23.86-18.03-34.6128.71
Pre-tax profit-3 834.74- 221.03-21.03-36.41980.22
Income taxes0.58-0.424.631.54
Net earnings-3 834.17- 221.45-16.41-36.41981.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies543.98
Investments total543.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 506.53261.19271.64282.51293.81
Current deferred tax assets157.61366.565.005.00
Short term receivables total1 506.53418.80638.20287.51298.81
Other current investments10.0010.0010.00
Cash and bank deposits974.02956.11940.64968.94847.41
Cash and cash equivalents984.02966.11950.64968.94847.41
Balance sheet total (assets)2 490.551 384.911 588.841 256.451 690.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80257.00
Other reserves421.97
Retained earnings4 423.15588.98249.73233.32- 604.07
Profit of the financial year-3 834.17- 221.45-16.41-36.41981.76
Shareholders equity total713.98492.53476.12321.911 181.67
Provisions1 385.94
Non-current deferred tax liabilities62.06204.32
Non-current liabilities total62.06204.32
Current trade creditors5.705.705.705.705.70
Current owed to participating384.93400.33416.34433.00400.33
Current owed to group member327.82327.82492.8599.99
Short-term deferred tax liabilities96.47158.533.002.50
Current liabilities total390.63830.32908.40934.54508.52
Balance sheet total (liabilities)2 490.551 384.911 588.841 256.451 690.19
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