JAKOB BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 33785550
Solbærvænget 8, 2880 Bagsværd
tel: 20332884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.73 | -9.08 | -0.12 | -6.92 | 22.64 |
EBIT | -24.73 | -9.08 | -0.12 | -6.92 | 22.64 |
Other financial income | 9.26 | 0.57 | 2.40 | ||
Other financial expenses | -8.70 | -12.94 | -13.14 | -10.31 | -9.35 |
Net income from associates (fin.) | - 257.09 | -69.09 | -95.43 | - 395.49 | |
Pre-tax profit | - 281.27 | -90.54 | - 106.28 | -17.23 | - 382.21 |
Income taxes | -0.58 | ||||
Net earnings | - 281.27 | -90.54 | - 106.86 | -17.23 | - 382.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 69.09 | 4.57 | 395.49 | ||
Investments total | 69.09 | 4.57 | 395.49 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.54 | 3.50 | |||
Current other receivables | 2.30 | 1.72 | |||
Current deferred tax assets | 0.46 | 0.58 | 0.09 | ||
Short term receivables total | 0.46 | 3.42 | 0.09 | 5.22 | |
Other current investments | 37.78 | 30.41 | 1.93 | 0.11 | |
Cash and bank deposits | 23.81 | 17.59 | 20.05 | 8.91 | 43.81 |
Cash and cash equivalents | 61.59 | 48.00 | 21.98 | 9.01 | 43.81 |
Balance sheet total (assets) | 131.14 | 51.42 | 26.64 | 409.73 | 43.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 98.47 | - 182.80 | - 273.34 | 10.72 | -6.52 |
Profit of the financial year | - 281.27 | -90.54 | - 106.86 | -17.23 | - 382.21 |
Shareholders equity total | - 102.80 | - 193.34 | - 300.20 | 73.48 | - 308.73 |
Non-current liabilities total | |||||
Current trade creditors | 13.75 | 18.63 | 17.13 | 18.13 | 19.25 |
Other non-interest bearing current liabilities | 220.19 | 226.13 | 309.72 | 318.12 | 333.28 |
Current liabilities total | 233.94 | 244.76 | 326.84 | 336.24 | 352.53 |
Balance sheet total (liabilities) | 131.14 | 51.42 | 26.64 | 409.73 | 43.81 |
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