BRUUNVIUFF ApS — Credit Rating and Financial Key Figures
CVR number: 33363540
Strengevej 41, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 342.51 | 360.31 | 358.04 | 417.79 | 412.73 |
Total depreciation | - 119.03 | - 134.20 | - 126.76 | -95.65 | -95.65 |
EBIT | 223.48 | 226.11 | 231.28 | 322.14 | 317.08 |
Other financial income | 0.14 | ||||
Other financial expenses | -75.14 | -64.85 | -49.18 | -71.50 | -76.64 |
Pre-tax profit | 148.35 | 161.26 | 182.24 | 250.65 | 240.45 |
Income taxes | -54.37 | -65.67 | -67.69 | -77.50 | -74.40 |
Net earnings | 93.97 | 95.59 | 114.55 | 173.15 | 166.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 861.21 | 3 768.62 | 3 559.04 | 3 464.33 | 3 369.62 |
Machinery and equipment | 4.66 | 3.72 | 2.79 | 1.86 | 0.93 |
Tangible assets total | 4 865.87 | 3 772.34 | 3 561.83 | 3 466.19 | 3 370.54 |
Investments total | |||||
Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 11.83 | ||||
Cash and cash equivalents | 11.83 | ||||
Balance sheet total (assets) | 4 882.69 | 3 777.34 | 3 566.83 | 3 471.19 | 3 375.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 32.16 | 126.14 | 221.72 | 336.27 | 509.42 |
Profit of the financial year | 93.97 | 95.59 | 114.55 | 173.15 | 166.04 |
Shareholders equity total | 206.14 | 301.72 | 416.27 | 589.42 | 755.46 |
Non-current loans from credit institutions | 4 355.56 | 2 887.73 | 2 441.07 | 2 101.06 | 1 775.96 |
Non-current liabilities total | 4 355.56 | 2 887.73 | 2 441.07 | 2 101.06 | 1 775.96 |
Current loans from credit institutions | 94.80 | 428.05 | 482.77 | 499.67 | 441.47 |
Current trade creditors | 10.00 | 10.00 | 18.11 | ||
Current owed to participating | 128.49 | 175.21 | 286.08 | ||
Short-term deferred tax liabilities | 32.37 | 42.26 | 43.71 | 49.59 | 44.40 |
Other non-interest bearing current liabilities | 193.83 | 117.58 | 44.53 | 46.24 | 54.06 |
Current liabilities total | 321.00 | 587.89 | 709.49 | 780.72 | 844.13 |
Balance sheet total (liabilities) | 4 882.69 | 3 777.34 | 3 566.83 | 3 471.19 | 3 375.54 |
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