CARSTEN BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 28850905
Hærvejen 1, Bov 6330 Padborg
carsten.bruun@dadlnet.dk
tel: 74674655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -16.00 | -17.00 | -20.00 | -18.54 |
| EBIT | -14.00 | -16.00 | -17.00 | -20.00 | -18.54 |
| Other financial income | 3.00 | 12.00 | 7.68 | ||
| Other financial expenses | -55.00 | -29.00 | -18.55 | ||
| Net income from associates (fin.) | 96.00 | 1 414.00 | 1 749.00 | -1 095.00 | -4 292.07 |
| Pre-tax profit | 27.00 | 1 369.00 | 1 735.00 | -1 103.00 | -4 321.48 |
| Income taxes | 15.00 | 13.00 | 3.00 | ||
| Net earnings | 42.00 | 1 382.00 | 1 738.00 | -1 103.00 | -4 321.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 490.00 | 4 576.00 | 6 856.00 | 5 476.00 | 5 589.77 |
| Investments total | 4 490.00 | 4 576.00 | 6 856.00 | 5 476.00 | 5 589.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 198.00 | 369.00 | 105.80 | |
| Current deferred tax assets | 147.00 | 222.00 | 372.00 | 17.00 | |
| Short term receivables total | 147.00 | 323.00 | 570.00 | 369.00 | 122.80 |
| Cash and bank deposits | 10.00 | 8.00 | 153.00 | 5.36 | |
| Cash and cash equivalents | 10.00 | 8.00 | 153.00 | 5.36 | |
| Balance sheet total (assets) | 4 637.00 | 4 909.00 | 7 434.00 | 5 998.00 | 5 717.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Other reserves | 1 722.00 | 1 808.00 | 3 803.00 | 2 708.00 | 2 833.40 |
| Retained earnings | 1 285.00 | 1 126.00 | 926.00 | 3 759.00 | 6 935.58 |
| Profit of the financial year | 42.00 | 1 382.00 | 1 738.00 | -1 103.00 | -4 321.48 |
| Shareholders equity total | 3 294.00 | 4 675.00 | 6 830.00 | 5 609.00 | 5 692.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.00 | ||||
| Current owed to group member | 577.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 213.00 | 582.00 | 351.00 | |
| Other non-interest bearing current liabilities | 376.00 | 21.00 | 22.00 | 38.00 | 25.43 |
| Current liabilities total | 1 343.00 | 234.00 | 604.00 | 389.00 | 25.43 |
| Balance sheet total (liabilities) | 4 637.00 | 4 909.00 | 7 434.00 | 5 998.00 | 5 717.94 |
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