BRUUN & BUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21820172
Mørksøvej 26, 8600 Silkeborg
tel: 86898080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 708.073 051.29-1 354.5981.20-72.64
Employee benefit expenses- 853.11-1 534.74-1 311.98-1 359.58-1 370.74
Total depreciation-24.46-24.46-33.11
EBIT2 830.511 492.10-2 699.68-1 278.39-1 443.38
Other financial income24.5632.430.019.401.35
Other financial expenses-1 293.32- 575.07- 146.20-33.30-32.36
Pre-tax profit1 561.75949.46-2 845.87-1 302.29-1 474.39
Net earnings1 561.75949.46-2 845.87-1 302.29-1 474.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters314.08289.63265.17265.17265.17
Buildings59 850.8037 801.6025 053.8125 187.6025 153.29
Machinery and equipment10.0045.9537.3037.3037.30
Tangible assets total60 174.8838 137.1825 356.2825 490.0725 455.76
Investments total
Long term receivables total
Inventories total
Current trade debtors27.82106.7468.52227.53
Current amounts owed by group member comp.669.93759.8912.1912.19
Prepayments and accrued income18.7519.18
Current other receivables32.50176.45443.80225.0025.20
Short term receivables total749.00955.52550.54305.71264.92
Cash and bank deposits206.647 651.116 992.903 098.821 125.42
Cash and cash equivalents206.647 651.116 992.903 098.821 125.42
Balance sheet total (assets)61 130.5246 743.8132 899.7228 894.6026 846.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital136.67136.67136.67136.67136.67
Shares repurchased2 000.0010 000.00
Retained earnings39 288.1930 849.9431 799.4128 953.5427 651.25
Profit of the financial year1 561.75949.46-2 845.87-1 302.29-1 474.39
Shareholders equity total42 986.6141 936.0829 090.2127 787.9226 313.53
Non-current loans from credit institutions1 266.09839.94
Non-current other liabilities27.0093.9293.9293.9293.92
Non-current liabilities total1 293.09933.8793.9293.9293.92
Current loans from credit institutions14 645.47112.41
Current trade creditors1 260.003 523.533 405.07698.20258.00
Current owed to group member0.00
Other non-interest bearing current liabilities945.35237.92310.51314.56180.64
Current liabilities total16 850.813 873.863 715.591 012.76438.64
Balance sheet total (liabilities)61 130.5246 743.8132 899.7228 894.6026 846.10
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