BRUNBAKKE MANAGEMENT APS — Credit Rating and Financial Key Figures
CVR number: 29222762
Fredstedvej 20, 6100 Haderslev
allan@brunbakke.com
tel: 87509898
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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