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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 708.07 | 3 051.29 | -1 354.59 | 81.20 | -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 | ||
| EBIT | 2 830.51 | 1 492.10 | -2 699.68 | -1 278.39 | -1 443.38 |
| Other financial income | 24.56 | 32.43 | 0.01 | 9.40 | 1.35 |
| Other financial expenses | -1 293.32 | - 575.07 | - 146.20 | -33.30 | -32.36 |
| Pre-tax profit | 1 561.75 | 949.46 | -2 845.87 | -1 302.29 | -1 474.39 |
| Net earnings | 1 561.75 | 949.46 | -2 845.87 | -1 302.29 | -1 474.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 314.08 | 289.63 | 265.17 | 265.17 | 265.17 |
| Buildings | 59 850.80 | 37 801.60 | 25 053.81 | 25 187.60 | 25 153.29 |
| Machinery and equipment | 10.00 | 45.95 | 37.30 | 37.30 | 37.30 |
| Tangible assets total | 60 174.88 | 38 137.18 | 25 356.28 | 25 490.07 | 25 455.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.82 | 106.74 | 68.52 | 227.53 | |
| Current amounts owed by group member comp. | 669.93 | 759.89 | 12.19 | 12.19 | |
| Prepayments and accrued income | 18.75 | 19.18 | |||
| Current other receivables | 32.50 | 176.45 | 443.80 | 225.00 | 25.20 |
| Short term receivables total | 749.00 | 955.52 | 550.54 | 305.71 | 264.92 |
| Cash and bank deposits | 206.64 | 7 651.11 | 6 992.90 | 3 098.82 | 1 125.42 |
| Cash and cash equivalents | 206.64 | 7 651.11 | 6 992.90 | 3 098.82 | 1 125.42 |
| Balance sheet total (assets) | 61 130.52 | 46 743.81 | 32 899.72 | 28 894.60 | 26 846.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.67 | 136.67 | 136.67 | 136.67 | 136.67 |
| Shares repurchased | 2 000.00 | 10 000.00 | |||
| Retained earnings | 39 288.19 | 30 849.94 | 31 799.41 | 28 953.54 | 27 651.25 |
| Profit of the financial year | 1 561.75 | 949.46 | -2 845.87 | -1 302.29 | -1 474.39 |
| Shareholders equity total | 42 986.61 | 41 936.08 | 29 090.21 | 27 787.92 | 26 313.53 |
| Non-current loans from credit institutions | 1 266.09 | 839.94 | |||
| Non-current other liabilities | 27.00 | 93.92 | 93.92 | 93.92 | 93.92 |
| Non-current liabilities total | 1 293.09 | 933.87 | 93.92 | 93.92 | 93.92 |
| Current loans from credit institutions | 14 645.47 | 112.41 | |||
| Current trade creditors | 1 260.00 | 3 523.53 | 3 405.07 | 698.20 | 258.00 |
| Current owed to group member | 0.00 | ||||
| Other non-interest bearing current liabilities | 945.35 | 237.92 | 310.51 | 314.56 | 180.64 |
| Current liabilities total | 16 850.81 | 3 873.86 | 3 715.59 | 1 012.76 | 438.64 |
| Balance sheet total (liabilities) | 61 130.52 | 46 743.81 | 32 899.72 | 28 894.60 | 26 846.10 |
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