GL. BRUNSTED AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 30494733
Nørholmsvej 194, 9000 Aalborg
cl@lindepartners.dk
tel: 40787050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.15 | -4.15 | -2.90 | -3.10 | -3.47 |
EBIT | -4.15 | -4.15 | -2.90 | -3.10 | -3.47 |
Other financial income | 2.69 | 2.75 | 2.70 | 2.72 | |
Other financial expenses | -0.01 | -0.01 | -0.51 | ||
Pre-tax profit | -1.46 | -1.41 | -3.41 | -0.40 | -0.75 |
Net earnings | -1.46 | -1.41 | -3.41 | -0.40 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 136.14 | 138.86 | |||
Non-current other receivables | 300.00 | 300.00 | |||
Long term receivables total | 436.14 | 438.86 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 137.45 | 140.19 | 136.19 | ||
Current other receivables | 300.00 | 300.00 | |||
Short term receivables total | 137.45 | 440.19 | 436.19 | ||
Cash and bank deposits | 1.10 | 0.95 | 0.79 | 0.44 | 0.09 |
Cash and cash equivalents | 1.10 | 0.95 | 0.79 | 0.44 | 0.09 |
Balance sheet total (assets) | 138.55 | 441.14 | 436.98 | 436.58 | 438.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | - 883.17 | 15.36 | 13.95 | 10.54 | 10.14 |
Profit of the financial year | -1.46 | -1.41 | -3.41 | -0.40 | -0.75 |
Shareholders equity total | 115.36 | 413.95 | 410.54 | 410.14 | 409.38 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 19.19 | 23.19 | 23.82 | 23.82 | 23.82 |
Other non-interest bearing current liabilities | 4.00 | 4.00 | 2.63 | 2.63 | 5.75 |
Current liabilities total | 23.19 | 27.19 | 26.44 | 26.44 | 29.57 |
Balance sheet total (liabilities) | 138.55 | 441.14 | 436.98 | 436.58 | 438.95 |
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