FONDEN FOR BRØRUP SPAREKASSE — Credit Rating and Financial Key Figures

CVR number: 33255691
Kaj Munks Vej 4, 7400 Herning

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income75.007.30
External services-74.54-63.99- 121.08
Gross profit-33.0836.19-67.24-63.99- 121.08
EBIT-33.0836.19-67.24-63.99- 121.08
Other financial expenses-17.17-19.65-10.58-13.04-11.31
Pre-tax profit-50.2516.54-77.82-77.03- 132.39
Net earnings-50.2516.54-77.82-77.03- 132.39

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 106.89
Long term receivables total2 106.89
Inventories total
Current other receivables50.00
Short term receivables total50.00
Cash and bank deposits2 181.621 613.981 489.111 041.88
Cash and cash equivalents2 181.621 613.981 489.111 041.88
Balance sheet total (assets)2 106.892 181.621 663.991 489.111 041.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital2 532.002 532.002 532.002 532.002 532.00
Other restricted equity1 000.001 000.001 000.00
Retained earnings- 781.48- 831.73-1 815.19-1 999.01-2 391.87
Profit of the financial year-50.2516.54-77.82-77.03- 132.39
Shareholders equity total1 700.271 716.801 638.981 455.961 007.74
Non-current liabilities total
Current loans from credit institutions385.59412.52
Current trade creditors13.7545.0025.0033.1534.15
Accruals and deferred income7.287.30
Current liabilities total406.62464.8225.0033.1534.15
Balance sheet total (liabilities)2 106.892 181.621 663.991 489.111 041.88
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