BRUUN & NIELSEN PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 30567250
Abildgårdsparken 38, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 96.80 | 43.60 | ||
| External services | -57.56 | - 101.37 | -36.76 | -0.57 | -1.22 |
| Gross profit | 32.44 | -4.57 | 6.84 | -0.57 | -1.22 |
| Employee benefit expenses | - 127.69 | -25.27 | - 136.98 | - 106.17 | |
| EBIT | -95.24 | -29.84 | - 130.14 | - 106.74 | -1.22 |
| Other financial income | 0.09 | 41.30 | 9.60 | 91.11 | |
| Other financial expenses | -72.24 | -70.51 | -97.49 | -96.94 | -14.66 |
| Income from other inv. held as non-curr. assets | 250.00 | 165.83 | |||
| Pre-tax profit | - 167.39 | 190.95 | -61.79 | - 194.08 | 75.23 |
| Net earnings | - 167.39 | 190.95 | -61.79 | - 194.08 | 75.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 512.50 | 3 762.50 | |||
| Tangible assets total | 3 512.50 | 3 762.50 | |||
| Holdings in group member companies | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Investments total | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 484.11 | 690.62 | 363.76 | ||
| Cash and bank deposits | 35.14 | 179.06 | 851.87 | 330.45 | 747.19 |
| Cash and cash equivalents | 35.14 | 663.17 | 851.87 | 1 021.07 | 1 110.96 |
| Balance sheet total (assets) | 3 568.78 | 4 446.81 | 873.01 | 1 042.21 | 1 132.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 316.17 | - 483.56 | - 292.62 | - 354.41 | - 548.49 |
| Profit of the financial year | - 167.39 | 190.95 | -61.79 | - 194.08 | 75.23 |
| Shareholders equity total | - 358.56 | - 167.62 | - 229.41 | - 423.49 | - 348.26 |
| Non-current loans from credit institutions | 647.36 | 588.75 | |||
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 647.36 | 2 588.75 | |||
| Other non-interest bearing current liabilities | 1 279.98 | 2 025.68 | 1 102.42 | 1 465.71 | 1 480.36 |
| Current liabilities total | 1 279.98 | 2 025.68 | 1 102.42 | 1 465.71 | 1 480.36 |
| Balance sheet total (liabilities) | 3 568.78 | 4 446.81 | 873.01 | 1 042.21 | 1 132.10 |
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