Brucon ApS — Credit Rating and Financial Key Figures
CVR number: 39002353
Teglholmens Østkaj 84, 2450 København SV
Bruconerhverv@hotmail.com
tel: 50565008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.58 | 189.25 | 399.31 | 798.73 | 902.13 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -21.75 | -21.75 | -23.25 | -22.00 | -6.05 |
| Reduction in value of non-current assets | 605.11 | - 252.41 | 526.55 | 446.75 | 1 237.00 |
| EBIT | 672.94 | -84.91 | 902.61 | 1 223.48 | 2 123.08 |
| Other financial income | 0.97 | 1.11 | |||
| Other financial expenses | -6.37 | -16.10 | -21.65 | -67.66 | -99.80 |
| Pre-tax profit | 667.54 | -99.89 | 880.95 | 1 155.82 | 2 023.28 |
| Income taxes | - 145.86 | 21.88 | - 193.81 | - 255.54 | - 448.75 |
| Net earnings | 521.68 | -78.01 | 687.14 | 900.28 | 1 574.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 695.01 | 8 349.75 | 13 103.25 | 13 550.00 | 14 787.00 |
| Machinery and equipment | 67.61 | 45.86 | 58.61 | 36.61 | 30.56 |
| Tangible assets total | 7 762.61 | 8 395.61 | 13 161.86 | 13 586.61 | 14 817.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.97 | 13.97 | 83.82 | 99.44 | 194.00 |
| Current other receivables | 7.23 | ||||
| Short term receivables total | 50.97 | 13.97 | 91.05 | 99.44 | 194.00 |
| Cash and bank deposits | 36.05 | 71.36 | 55.03 | 121.15 | 234.41 |
| Cash and cash equivalents | 36.05 | 71.36 | 55.03 | 121.15 | 234.41 |
| Balance sheet total (assets) | 7 849.64 | 8 480.93 | 13 307.94 | 13 807.20 | 15 245.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 690.93 | 4 212.62 | 4 134.60 | 4 821.74 | 5 722.02 |
| Profit of the financial year | 521.68 | -78.01 | 687.14 | 900.28 | 1 574.53 |
| Shareholders equity total | 5 012.62 | 4 934.60 | 5 621.74 | 6 522.02 | 8 096.55 |
| Provisions | 1 183.84 | 1 126.37 | 1 241.20 | 1 337.73 | 1 610.85 |
| Non-current loans from credit institutions | 420.82 | 1 476.04 | 1 428.11 | 1 400.31 | 1 378.50 |
| Non-current other liabilities | 202.73 | 202.73 | |||
| Non-current deferred tax liabilities | 4.86 | 281.71 | 382.00 | 414.22 | |
| Non-current liabilities total | 628.42 | 1 678.77 | 1 709.82 | 1 782.31 | 1 792.71 |
| Current loans from credit institutions | 520.11 | 53.60 | 48.80 | 40.00 | 31.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 35.60 | ||||
| Short-term deferred tax liabilities | 5.07 | 37.13 | 82.45 | 164.80 | |
| Other non-interest bearing current liabilities | 494.65 | 627.62 | 4 632.09 | 4 030.69 | 3 537.56 |
| Accruals and deferred income | 9.30 | 7.16 | |||
| Current liabilities total | 1 024.76 | 741.20 | 4 735.18 | 4 165.14 | 3 745.86 |
| Balance sheet total (liabilities) | 7 849.64 | 8 480.93 | 13 307.94 | 13 807.20 | 15 245.97 |
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