M Brunsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43677098
Petersmindevej 21, 5000 Odense C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit345.59
Costs of management-12.77
Other operating expenses-55.31
EBIT277.52
Other financial expenses-95.52
Pre-tax profit182.00
Income taxes-40.07
Net earnings141.93

Assets (kDKK)

2023
Intangible assets total
Land and waters2 886.55
Tangible assets total2 886.55
Holdings in group member companies24.61
Participating interests55.02
Investments total79.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits109.93
Cash and cash equivalents109.93
Balance sheet total (assets)3 076.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year141.93
Shareholders equity total181.93
Non-current loans from credit institutions1 708.22
Non-current advances received1 026.88
Non-current liabilities total2 735.10
Current loans from credit institutions102.00
Current trade creditors17.00
Short-term deferred tax liabilities40.07
Current liabilities total159.07
Balance sheet total (liabilities)3 076.11
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