BRUNSGAARD.EU ApS — Credit Rating and Financial Key Figures

CVR number: 34043426
Skolegade 30, 6971 Spjald
niels@brunsgaard.eu
tel: 21784298

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit840.501 097.521 059.55308.27
Employee benefit expenses- 420.83- 489.38- 574.69- 301.56
EBIT419.67608.14484.866.72
Other financial income0.010.01
Other financial expenses-2.45-3.19-3.09-0.33
Pre-tax profit417.23604.96481.776.39
Income taxes-92.31- 133.87- 107.60-1.72
Net earnings324.92471.09374.174.67

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods196.74175.89
Advance payments14.59
Inventories total196.74175.8914.59
Current trade debtors8.0421.81135.294.05
Current amounts owed by group member comp.0.24
Current other receivables18.838.71
Short term receivables total27.1030.52135.294.05
Cash and bank deposits271.33505.66468.37187.11
Cash and cash equivalents271.33505.66468.37187.11
Balance sheet total (assets)495.17712.08603.66205.75

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Shares repurchased310.00470.00378.00
Retained earnings- 322.06- 467.14- 374.050.12
Profit of the financial year324.92471.09374.174.67
Shareholders equity total392.86553.95458.1284.79
Non-current liabilities total
Advances received102.83
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities92.31133.87107.601.72
Other non-interest bearing current liabilities14.2627.946.41
Current liabilities total102.31158.13145.54120.96
Balance sheet total (liabilities)495.17712.08603.66205.75
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