Brunshøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44325268
Burhøjgårdvej 1, Boddum 7760 Hurup Thy
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 34 297.87 |
Employee benefit expenses | -8 990.42 |
Other operating expenses | - 137.04 |
Total depreciation | -3 993.55 |
EBIT | 21 176.86 |
Other financial income | 92.25 |
Other financial expenses | -9 948.68 |
Pre-tax profit | 11 320.43 |
Income taxes | -2 649.21 |
Net earnings | 8 671.23 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 140 161.89 |
Buildings | 13 119.97 |
Machinery and equipment | 1 770.67 |
Other tangible assets | 6 163.90 |
Tangible assets total | 161 216.43 |
Participating interests | 85.00 |
Investments total | 85.00 |
Long term receivables total | |
Semifinished products | 1 002.00 |
Raw materials and consumables | 1 695.44 |
Other stocks | 5 269.95 |
Finished products/goods | 3 437.10 |
Inventories total | 11 404.49 |
Current trade debtors | 1 293.56 |
Current other receivables | 2 739.23 |
Short term receivables total | 4 032.79 |
Balance sheet total (assets) | 176 738.71 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Share premium account | 4 600.00 |
Asset revaluation reserve | 13 596.55 |
Profit of the financial year | 8 671.23 |
Shareholders equity total | 27 267.78 |
Provisions | 5 747.00 |
Capital loans | 10 012.13 |
Non-current loans from credit institutions | 116 027.93 |
Non-current leasing loans | 3 677.13 |
Non-current liabilities total | 129 717.19 |
Current loans from credit institutions | 10 450.26 |
Current trade creditors | 1 116.33 |
Other non-interest bearing current liabilities | 2 440.15 |
Current liabilities total | 14 006.74 |
Balance sheet total (liabilities) | 176 738.71 |
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