BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 25066294
Strandborgvej 37, 8240 Risskov
tel: 86123616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.00 | 552.00 | 514.00 | 336.00 | 412.78 |
| Other operating expenses | -79.86 | ||||
| Reduction in value of non-current assets | - 200.00 | 2 745.55 | |||
| EBIT | 732.00 | 552.00 | 514.00 | 336.00 | -2 412.63 |
| Other financial income | 0.97 | ||||
| Other financial expenses | - 183.00 | - 140.00 | - 147.00 | - 193.00 | - 209.20 |
| Pre-tax profit | 549.00 | 412.00 | 367.00 | 143.00 | -2 620.87 |
| Income taxes | -97.00 | -91.00 | -77.00 | -32.00 | 576.08 |
| Net earnings | 452.00 | 321.00 | 290.00 | 111.00 | -2 044.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 600.00 | 22 922.00 | 22 922.00 | 22 922.00 | 20 176.00 |
| Tangible assets total | 19 600.00 | 22 922.00 | 22 922.00 | 22 922.00 | 20 176.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 116.00 | |||
| Current other receivables | 705.00 | 392.00 | 78.00 | ||
| Short term receivables total | 705.00 | 392.00 | 79.00 | 116.00 | |
| Cash and bank deposits | 62.00 | 39.00 | 847.00 | 525.00 | 226.88 |
| Cash and cash equivalents | 62.00 | 39.00 | 847.00 | 525.00 | 226.88 |
| Balance sheet total (assets) | 20 367.00 | 23 353.00 | 23 848.00 | 23 563.00 | 20 402.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 208.00 | 8 660.00 | 8 981.00 | 8 771.00 | 8 882.36 |
| Profit of the financial year | 452.00 | 321.00 | 290.00 | 111.00 | -2 044.79 |
| Shareholders equity total | 9 160.00 | 9 481.00 | 9 771.00 | 9 882.00 | 7 337.57 |
| Provisions | 1 398.00 | 1 489.00 | 1 566.00 | 1 598.00 | 1 021.92 |
| Capital loans | 771.00 | 373.00 | 211.00 | ||
| Non-current loans from credit institutions | 7 543.00 | 10 417.00 | 10 257.00 | 10 160.00 | 10 029.42 |
| Non-current liabilities total | 8 314.00 | 10 790.00 | 10 468.00 | 10 160.00 | 10 029.42 |
| Current loans from credit institutions | 165.00 | 159.00 | 191.00 | 159.00 | 159.00 |
| Advances received | 225.00 | 244.00 | 238.00 | 242.00 | 233.38 |
| Current trade creditors | 14.00 | 18.00 | 15.00 | 14.00 | 92.00 |
| Current owed to group member | 513.00 | 571.00 | 501.00 | 51.59 | |
| Other non-interest bearing current liabilities | 578.00 | 601.00 | 1 098.00 | 1 508.00 | 1 478.01 |
| Current liabilities total | 1 495.00 | 1 593.00 | 2 043.00 | 1 923.00 | 2 013.98 |
| Balance sheet total (liabilities) | 20 367.00 | 23 353.00 | 23 848.00 | 23 563.00 | 20 402.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.