KRISTIAN BRUNBAKKE PLANTAGE ApS
CVR number: 66101215
Møllesvinget 11, 8653 Them
kristian@brunbakke.dk
tel: 51538868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.80 | 130.94 | 131.75 | 104.38 | 94.79 |
| Employee benefit expenses | -6.30 | -9.52 | -9.52 | -9.52 | -9.52 |
| Other operating expenses | -72.44 | -89.20 | -60.35 | -81.46 | -62.44 |
| Total depreciation | -10.55 | -10.55 | -10.55 | -10.55 | -10.55 |
| EBIT | 67.50 | 21.66 | 51.33 | 2.85 | 12.29 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -9.55 | -8.51 | -8.85 | -10.69 | -12.70 |
| Pre-tax profit | 57.96 | 13.16 | 42.48 | -7.84 | -0.40 |
| Income taxes | -12.74 | -3.46 | -9.35 | 1.71 | 0.10 |
| Net earnings | 45.21 | 9.70 | 33.13 | -6.13 | -0.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.44 | 1 833.89 | 1 823.34 | 1 812.79 | 1 802.25 |
| Tangible assets total | 1 844.44 | 1 833.89 | 1 823.34 | 1 812.79 | 1 802.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.83 | 53.42 | 86.26 | 36.63 | 22.10 |
| Current other receivables | 2.94 | ||||
| Current deferred tax assets | 4.00 | 2.97 | |||
| Short term receivables total | 117.83 | 53.42 | 89.19 | 40.63 | 25.07 |
| Cash and bank deposits | 0.64 | 0.33 | 9.16 | ||
| Cash and cash equivalents | 0.64 | 0.33 | 9.16 | ||
| Balance sheet total (assets) | 1 962.91 | 1 887.65 | 1 921.70 | 1 853.42 | 1 827.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 140.63 | 140.63 | 58.50 | 58.50 | 58.50 |
| Retained earnings | 826.06 | 871.27 | 963.10 | 996.23 | 990.10 |
| Profit of the financial year | 45.21 | 9.70 | 33.13 | -6.13 | -0.30 |
| Shareholders equity total | 1 311.90 | 1 321.60 | 1 354.73 | 1 348.60 | 1 348.30 |
| Provisions | 15.26 | 14.31 | 12.96 | 11.25 | 10.12 |
| Non-current loans from credit institutions | 368.48 | 297.48 | 225.71 | 154.65 | 84.04 |
| Non-current other liabilities | 37.80 | 37.80 | 37.80 | 37.80 | 39.30 |
| Non-current liabilities total | 406.28 | 335.28 | 263.51 | 192.45 | 123.34 |
| Current loans from credit institutions | 72.33 | 72.35 | 72.48 | 75.46 | 72.80 |
| Current trade creditors | 18.48 | 11.11 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 112.09 | 123.93 | 184.38 | 211.55 | 261.78 |
| Short-term deferred tax liabilities | 7.24 | 2.07 | 8.69 | ||
| Other non-interest bearing current liabilities | 19.34 | 6.99 | 14.95 | 4.11 | 0.98 |
| Current liabilities total | 229.47 | 216.46 | 290.50 | 301.12 | 345.55 |
| Balance sheet total (liabilities) | 1 962.91 | 1 887.65 | 1 921.70 | 1 853.42 | 1 827.31 |
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