Bruun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33496354
Karetmagervej 19 E, 7100 Vejle
th@tbeaps.dk
tel: 20353511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 182.60 | 1 486.74 | |||
| External services | - 207.22 | - 205.12 | |||
| Gross profit | 975.38 | 1 281.62 | 1 215.57 | 214.86 | -35.28 |
| Total depreciation | -5.88 | -5.88 | -5.88 | -5.88 | -2.69 |
| Reduction in value of non-current assets | 791.74 | 1 457.64 | -3 098.53 | - 737.84 | - 814.02 |
| EBIT | 1 761.24 | 2 733.39 | -1 888.84 | - 528.85 | - 852.00 |
| Other financial income | 1 685.69 | 52.44 | |||
| Other financial expenses | - 655.73 | - 368.16 | - 509.24 | - 483.43 | - 497.08 |
| Pre-tax profit | 1 105.51 | 2 365.23 | - 712.39 | - 959.84 | -1 349.08 |
| Income taxes | - 243.21 | - 520.55 | 167.61 | - 470.14 | 296.73 |
| Net earnings | 862.30 | 1 844.67 | - 544.78 | -1 429.98 | -1 052.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 169.56 | 28 837.41 | 27 911.62 | 14 271.03 | 13 557.57 |
| Machinery and equipment | 20.32 | 14.44 | 8.57 | 2.69 | |
| Tangible assets total | 27 189.88 | 28 851.85 | 27 920.19 | 14 273.73 | 13 557.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 9.02 | 16.11 | 15.68 | 16.07 |
| Current amounts owed by group member comp. | 1 237.24 | 1 855.34 | 151.79 | 3 955.25 | 3 164.11 |
| Current other receivables | 20.91 | 98.16 | 187.14 | 48.28 | 72.27 |
| Current deferred tax assets | 40.65 | ||||
| Short term receivables total | 1 270.03 | 1 962.51 | 355.04 | 4 019.21 | 3 293.10 |
| Cash and bank deposits | 6.84 | 0.00 | 53.58 | 43.21 | |
| Cash and cash equivalents | 6.84 | 0.00 | 53.58 | 43.21 | |
| Balance sheet total (assets) | 28 466.74 | 30 814.37 | 28 275.23 | 18 346.52 | 16 893.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 6 500.26 | 7 362.56 | 9 207.23 | 9 325.80 | 7 895.82 |
| Profit of the financial year | 862.30 | 1 844.67 | - 544.78 | -1 429.98 | -1 052.35 |
| Shareholders equity total | 7 444.56 | 9 289.23 | 8 744.45 | 7 977.82 | 6 925.48 |
| Provisions | 1 730.96 | 2 051.26 | 696.77 | 551.04 | 294.95 |
| Non-current loans from credit institutions | 15 504.94 | 15 176.57 | 8 502.99 | 7 342.45 | 8 404.42 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | 15 954.94 | 15 626.57 | 8 952.99 | 7 342.45 | 8 404.42 |
| Current loans from credit institutions | 2 466.08 | 2 813.58 | 7 395.47 | 1 629.67 | 678.16 |
| Advances received | 10.67 | 14.44 | |||
| Current trade creditors | 10.94 | 41.72 | 13.00 | 16.75 | |
| Current owed to group member | 302.50 | 500.88 | 1 853.14 | 312.34 | |
| Short-term deferred tax liabilities | 615.87 | ||||
| Other non-interest bearing current liabilities | 546.10 | 518.41 | 572.08 | 216.67 | 240.73 |
| Accruals and deferred income | 18.62 | 21.05 | |||
| Current liabilities total | 3 336.29 | 3 847.30 | 9 881.02 | 2 475.21 | 1 269.03 |
| Balance sheet total (liabilities) | 28 466.74 | 30 814.37 | 28 275.23 | 18 346.52 | 16 893.88 |
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