BRUNT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29391998
Skovbrinken 5, 2920 Charlottenlund

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-41.00-27.00-30.58
Gross profit-41.00-27.00-30.58
EBIT-41.00-27.00-30.58
Other financial income43.0042.004.30
Other financial expenses- 249.00-38.00-96.16
Net income from associates (fin.)53.00715.0028.97
Pre-tax profit- 194.00692.00-93.45
Income taxes19.00- 134.0042.56
Net earnings- 175.00558.00-50.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests3 416.004 131.004 160.56
Investments total3 416.004 131.004 160.56
Non-current other receivables456.00
Long term receivables total456.00
Inventories total
Current other receivables450.00435.00
Short term receivables total450.00435.00
Cash and bank deposits2 024.002 542.005 203.04
Cash and cash equivalents2 024.002 542.005 203.04
Balance sheet total (assets)6 346.007 108.009 363.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital700.00700.00700.00
Other reserves106.00135.16
Retained earnings1 572.001 291.001 819.83
Profit of the financial year- 175.00558.00-50.90
Shareholders equity total2 097.002 655.002 604.10
Provisions134.00
Non-current owed to participating3 659.003 709.00
Non-current liabilities total3 659.003 709.00
Current trade creditors20.0020.0020.31
Short-term deferred tax liabilities91.53
Other non-interest bearing current liabilities570.00590.006 647.66
Current liabilities total590.00610.006 759.50
Balance sheet total (liabilities)6 346.007 108.009 363.60
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