Brunshøjgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44325268
Burhøjgårdvej 1, Boddum 7760 Hurup Thy

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit34 297.87
Employee benefit expenses-8 990.42
Other operating expenses- 137.04
Total depreciation-3 993.55
EBIT21 176.86
Other financial income92.25
Other financial expenses-9 948.68
Pre-tax profit11 320.43
Income taxes-2 649.21
Net earnings8 671.23

Assets (kDKK)

2024
Intangible assets total
Land and waters140 161.89
Buildings13 119.97
Machinery and equipment1 770.67
Other tangible assets6 163.90
Tangible assets total161 216.43
Participating interests85.00
Investments total85.00
Long term receivables total
Semifinished products1 002.00
Raw materials and consumables1 695.44
Other stocks5 269.95
Finished products/goods3 437.10
Inventories total11 404.49
Current trade debtors1 293.56
Current other receivables2 739.23
Short term receivables total4 032.79
Balance sheet total (assets)176 738.71

Equity and liabilities (kDKK)

2024
Share capital400.00
Share premium account4 600.00
Asset revaluation reserve13 596.55
Profit of the financial year8 671.23
Shareholders equity total27 267.78
Provisions5 747.00
Capital loans10 012.13
Non-current loans from credit institutions116 027.93
Non-current leasing loans3 677.13
Non-current liabilities total129 717.19
Current loans from credit institutions10 450.26
Current trade creditors1 116.33
Other non-interest bearing current liabilities2 440.15
Current liabilities total14 006.74
Balance sheet total (liabilities)176 738.71
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