Brunata International Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38122975

Vesterlundvej 14, 2730 Herlev

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	311.93	408.68	444.88	490.10	566.99
Manufacturing for enterprise's own use		1.69	2.13	1.56	2.46
Other operating income	8.24	2.50	2.79	3.53	2.28
Costs of manufacturing	-76.42	- 120.57	- 137.46	- 155.57	- 177.23
External services	-49.56	-60.87	-64.65	-66.89	-82.48
Rents	-2.66	-1.45	-1.94	-1.23	-2.16
Gross profit	191.53	229.97	245.77	271.49	309.85
Employee benefit expenses	- 156.28	- 180.25	- 176.31	- 175.61	- 206.49
Total depreciation	-7.91	-10.37	-12.91	-14.25	-20.55
EBIT	27.34	39.35	56.54	81.63	82.81
Other financial income	1.53	1.37	0.56	2.45	5.17
Other financial expenses	-3.29	-2.02	-3.23	-2.58	-7.72
Net income from associates (fin.)	14.06
Pre-tax profit	39.65	38.70	53.87	81.49	80.26
Income taxes	-7.56	-8.68	-2.55	-13.00	-18.94
Net earnings	32.09	30.02	51.31	68.49	61.32

	2020	2021	2022	2023	2024
Development expenditure	8.34	9.68	12.46	13.26	12.00
Intangible rights	4.76	14.13	11.47	8.38	24.59
Goodwill	4.87	12.57	11.04	15.48	24.86
Intangible assets total	17.97	36.38	34.97	37.12	61.45
Land and waters	51.55	50.58	49.60	50.31	58.95
Buildings	0.37	3.43	4.04	4.11	8.04
Machinery and equipment	1.91	1.99	4.48	5.24	19.16
Tangible assets total	53.83	56.00	58.12	59.67	86.16
Participating interests					1.86
Investments total	0.43	0.42	0.47	0.59	4.41
Long term receivables total
Finished products/goods	53.43	69.46	87.50	73.60	113.50
Inventories total	53.43	69.46	87.50	73.60	113.50
Current trade debtors	40.09	59.09	60.94	72.15	93.05
Current amounts owed by group member comp.	5.29	9.61	3.91	1.54	10.87
Current owed by particip. interest comp.					5.85
Prepayments and accrued income	7.85	6.02	6.70	9.74	13.95
Current other receivables	16.38	30.77	31.84	31.03	33.90
Current deferred tax assets		0.28	0.24	0.12	0.93
Short term receivables total	69.61	105.76	103.63	114.58	158.56
Other current investments	0.18	0.18	0.18	0.18	0.18
Cash and bank deposits	16.94	20.72	16.45	60.77	70.90
Cash and cash equivalents	17.12	20.90	16.63	60.95	71.08
Balance sheet total (assets)	212.39	288.92	301.32	346.51	495.15

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	6.61
Retained earnings	54.57	82.04	111.90	163.02	156.22
Profit of the financial year	32.09	30.02	51.31	68.49	61.32
Minority interest (BS)					-0.61
Shareholders equity total	93.76	112.56	163.72	232.01	217.43
Provisions	15.30	18.65	19.70	19.92	32.48
Non-current loans from credit institutions	5.34	2.33	2.21	0.35	0.10
Non-current other liabilities		0.14	0.69	0.74	0.65
Non-current deferred tax liabilities	9.28	10.71	11.04	12.03	13.90
Non-current liabilities total	14.62	13.18	13.94	13.12	14.64
Current loans from credit institutions	1.02	10.87	2.92	4.46	2.07
Advances received		0.57	6.32	8.38	7.58
Current trade creditors	16.01	19.25	22.93	14.65	24.79
Current owed to group member	16.33	54.86	25.05	12.04	143.52
Short-term deferred tax liabilities	14.82	13.37	17.73	19.57	14.15
Other non-interest bearing current liabilities	36.91	40.30	24.85	22.34	38.48
Accruals and deferred income	3.62	5.32	4.16
Current liabilities total	88.70	144.53	103.95	81.45	230.59
Balance sheet total (liabilities)	212.39	288.92	301.32	346.51	495.15

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