BRUUN 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 19539946
Espelunden 29, Hou 8300 Odder
sven@bruun2005.dk
tel: 21211533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.63 | 52.93 | 10.50 | 48.73 | |
Gross profit | -25.53 | 38.24 | -8.02 | 35.01 | -8.38 |
Costs of management | -28.16 | -14.69 | -18.52 | -13.72 | |
Other operating expenses | -0.88 | ||||
EBIT | -25.53 | 38.24 | -8.02 | 34.13 | -8.38 |
Other financial expenses | -2.84 | -0.45 | 0.05 | ||
Pre-tax profit | -28.37 | 37.80 | -7.97 | 34.13 | -8.38 |
Net earnings | -28.37 | 37.80 | -7.97 | 34.13 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 131.02 | 1 096.89 | |||
Intangible assets total | 1 131.02 | 1 096.89 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.01 | 10.86 | 8.97 | 5.57 | |
Current deferred tax assets | 24.03 | 17.86 | 24.39 | ||
Short term receivables total | 26.04 | 28.73 | 33.36 | 5.57 | |
Cash and bank deposits | 27.90 | ||||
Cash and cash equivalents | 27.90 | ||||
Balance sheet total (assets) | 26.04 | 28.73 | 33.36 | 1 158.93 | 1 102.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Retained earnings | -1 108.44 | -1 136.80 | -1 099.01 | ||
Profit of the financial year | -28.37 | 37.80 | -7.97 | 34.13 | -8.38 |
Shareholders equity total | - 826.80 | - 789.01 | - 796.98 | 344.13 | 301.63 |
Non-current accruals and deferred income | 3.96 | ||||
Non-current other liabilities | 800.84 | ||||
Non-current liabilities total | 3.96 | 800.84 | |||
Current loans from credit institutions | -1.66 | ||||
Current trade creditors | 12.20 | ||||
Current owed to participating | 842.31 | 815.87 | 830.34 | 810.84 | 800.84 |
Other non-interest bearing current liabilities | 1.86 | ||||
Current liabilities total | 852.84 | 817.73 | 830.34 | 810.84 | 800.84 |
Balance sheet total (liabilities) | 26.04 | 28.73 | 33.36 | 1 158.93 | 1 903.30 |
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