Brunbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280860
Agertoften 18, 9600 Aars
tel: 20601110
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -5.55 | -5.50 | -6.00 | -7.00 |
| EBIT | -5.55 | -5.55 | -5.50 | -6.00 | -7.00 |
| Other financial expenses | -0.34 | -3.90 | -1.42 | -0.73 | -2.81 |
| Net income from associates (fin.) | 343.59 | 25.85 | -1 500.56 | 2 500.06 | 2 670.27 |
| Pre-tax profit | 337.70 | 16.40 | -1 507.48 | 2 493.33 | 2 660.46 |
| Income taxes | 1.23 | 3.23 | 2.64 | 1.80 | |
| Net earnings | 338.93 | 19.64 | -1 507.48 | 2 495.97 | 2 662.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 803.30 | 2 888.23 | 1 327.67 | 3 827.73 | 6 438.00 |
| Participating interests | 50.00 | ||||
| Investments total | 2 853.30 | 2 888.23 | 1 327.67 | 3 827.73 | 6 438.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.53 | ||||
| Current owed by particip. interest comp. | 34.97 | 25.89 | |||
| Current deferred tax assets | 211.72 | 197.24 | 2.64 | 74.27 | |
| Short term receivables total | 81.49 | 237.61 | 197.24 | 2.64 | 74.27 |
| Cash and bank deposits | 103.71 | 1.16 | 25.39 | 155.30 | 152.15 |
| Cash and cash equivalents | 103.71 | 1.16 | 25.39 | 155.30 | 152.15 |
| Balance sheet total (assets) | 3 038.50 | 3 126.99 | 1 550.30 | 3 985.67 | 6 664.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 56.50 | 600.00 | ||
| Other reserves | 2 753.30 | 2 838.23 | 1 277.67 | 3 717.73 | 5 388.00 |
| Retained earnings | - 257.20 | -3.21 | 1 522.99 | -2 481.05 | -2 255.35 |
| Profit of the financial year | 338.93 | 19.64 | -1 507.48 | 2 495.97 | 2 662.27 |
| Shareholders equity total | 2 937.93 | 2 904.66 | 1 343.18 | 3 839.15 | 6 444.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 218.58 | 202.00 | 141.41 | 215.09 | |
| Short-term deferred tax liabilities | 96.82 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.11 | 5.11 | 4.41 |
| Current liabilities total | 100.57 | 222.33 | 207.11 | 146.52 | 219.50 |
| Balance sheet total (liabilities) | 3 038.50 | 3 126.99 | 1 550.30 | 3 985.67 | 6 664.42 |
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