BRUNBAKKE MANAGEMENT APS — Credit Rating and Financial Key Figures

CVR number: 29222762

Fredstedvej 20, 6100 Haderslev

allan@brunbakke.com

tel: 87509898

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	130.34	61.52	34.66	27.88	26.60
EBIT	130.34	61.52	34.66	27.88	26.60
Other financial expenses	-5.73	-0.38	-0.16	-0.14	-0.30
Pre-tax profit	124.61	61.14	34.50	27.74	26.31
Income taxes	-27.41	-13.45	-6.60	-7.17	-5.79
Net earnings	97.20	47.69	27.90	20.56	20.52

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	193.88
Current other receivables					1.13
Current deferred tax assets	56.99	43.54	36.94	29.76	23.98
Short term receivables total	250.86	43.54	36.94	29.76	25.10
Cash and bank deposits	45.82	103.63	59.33	56.28	81.75
Cash and cash equivalents	45.82	103.63	59.33	56.28	81.75
Balance sheet total (assets)	296.68	147.17	96.27	86.04	106.85

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	500.00	50.00	50.00	50.00	50.00
Shares repurchased		75.00	30.00
Retained earnings	- 517.77	-45.58	-27.89	0.01	20.57
Profit of the financial year	97.20	47.69	27.90	20.56	20.52
Shareholders equity total	79.42	127.11	80.01	70.57	91.09
Non-current liabilities total
Current trade creditors	192.57	11.00	6.50	6.50	6.50
Other non-interest bearing current liabilities	24.69	9.06	9.76	8.97	9.26
Current liabilities total	217.26	20.06	16.26	15.47	15.76
Balance sheet total (liabilities)	296.68	147.17	96.27	86.04	106.85

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