Brunata International Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38122975
Vesterlundvej 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 796.00 | -1 547.00 | -1 662.00 | -1 581.00 | -1 782.00 |
| Gross profit | - 796.00 | -1 547.00 | -1 662.00 | -1 581.00 | -1 782.00 |
| EBIT | - 796.00 | -1 547.00 | -1 662.00 | -1 581.00 | -1 782.00 |
| Other financial income | 730.00 | 791.00 | 736.00 | 347.00 | 1 603.00 |
| Other financial expenses | -1 875.00 | -1 018.00 | - 294.00 | - 394.00 | -2 225.00 |
| Net income from associates (fin.) | 34 338.00 | 31 414.00 | 52 300.00 | 69 761.00 | 63 204.00 |
| Pre-tax profit | 32 397.00 | 29 640.00 | 51 080.00 | 68 133.00 | 60 800.00 |
| Income taxes | - 312.00 | 375.00 | 233.00 | 358.00 | 529.00 |
| Net earnings | 32 085.00 | 30 015.00 | 51 313.00 | 68 491.00 | 61 329.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 683.00 | 90 906.00 | 147 999.00 | 229 812.00 | 232 626.00 |
| Participating interests | 1 864.00 | ||||
| Investments total | 123 683.00 | 90 906.00 | 147 999.00 | 229 812.00 | 234 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 449.00 | 25 334.00 | 13 118.00 | 6 705.00 | 44 073.00 |
| Current owed by particip. interest comp. | 5 853.00 | ||||
| Prepayments and accrued income | 133.00 | 180.00 | 209.00 | 219.00 | 8.00 |
| Current deferred tax assets | 5 848.00 | 5 764.00 | 10 479.00 | 16 969.00 | 20 279.00 |
| Short term receivables total | 18 430.00 | 31 278.00 | 23 806.00 | 23 893.00 | 70 213.00 |
| Cash and bank deposits | 307.00 | 53.00 | 456.00 | 290.00 | 304.00 |
| Cash and cash equivalents | 307.00 | 53.00 | 456.00 | 290.00 | 304.00 |
| Balance sheet total (assets) | 142 420.00 | 122 237.00 | 172 261.00 | 253 995.00 | 305 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 11 200.00 | 75 000.00 | 74 500.00 | ||
| Other reserves | 45 849.00 | 8 925.00 | 53 504.00 | 124 161.00 | 70 570.00 |
| Retained earnings | 4 127.00 | 73 114.00 | 58 398.00 | -36 138.00 | 11 144.00 |
| Profit of the financial year | 32 085.00 | 30 015.00 | 51 313.00 | 68 491.00 | 61 329.00 |
| Shareholders equity total | 93 762.00 | 112 555.00 | 163 716.00 | 232 015.00 | 218 044.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 184.00 | 201.00 | 183.00 | |
| Current owed to group member | 43 126.00 | 5 858.00 | 296.00 | 7 512.00 | 77 031.00 |
| Short-term deferred tax liabilities | 5 393.00 | 3 724.00 | 8 065.00 | 14 267.00 | 9 749.00 |
| Other non-interest bearing current liabilities | 139.00 | ||||
| Current liabilities total | 48 658.00 | 9 682.00 | 8 545.00 | 21 980.00 | 86 963.00 |
| Balance sheet total (liabilities) | 142 420.00 | 122 237.00 | 172 261.00 | 253 995.00 | 305 007.00 |
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