M Brunsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43677098
Petersmindevej 21, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit345.59349.76
Costs of management-12.77-13.17
Other operating expenses-55.31-55.31
EBIT277.52281.28
Other financial income1.49
Other financial expenses-95.52- 106.04
Pre-tax profit182.00176.73
Income taxes-40.07-56.79
Net earnings141.93119.94

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 886.552 831.24
Tangible assets total2 886.552 831.24
Holdings in group member companies24.6158.10
Participating interests55.0240.60
Investments total79.6398.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits109.93153.13
Cash and cash equivalents109.93153.13
Balance sheet total (assets)3 076.113 083.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings142.64
Profit of the financial year141.93119.94
Shareholders equity total181.93302.57
Non-current loans from credit institutions1 708.221 621.46
Non-current advances received1 026.88974.55
Non-current liabilities total2 735.102 596.00
Current loans from credit institutions102.00125.29
Current trade creditors17.006.50
Short-term deferred tax liabilities40.0752.69
Current liabilities total159.07184.48
Balance sheet total (liabilities)3 076.113 083.06
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