F. BRUUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36029382
Industrivej 11, 6622 Bække
tel: 40198588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.50 | -8.50 | -8.50 | -10.97 | -11.00 |
Total depreciation | - 899.70 | - 147.50 | - 428.00 | - 120.40 | |
EBIT | -9.50 | - 908.20 | - 156.00 | - 438.98 | - 131.40 |
Other financial expenses | -0.00 | -0.13 | -0.93 | -0.05 | |
Net income from associates (fin.) | 546.04 | 297.30 | 380.71 | 556.86 | 622.34 |
Pre-tax profit | 536.54 | - 611.03 | 223.77 | 117.84 | 490.94 |
Net earnings | 536.54 | - 611.03 | 223.77 | 117.84 | 490.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 888.27 | 1 425.57 | 1 806.28 | 1 698.14 | 2 320.48 |
Investments total | 1 888.27 | 1 425.57 | 1 806.28 | 1 698.14 | 2 320.48 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 424.70 | ||||
Short term receivables total | 424.70 | ||||
Cash and bank deposits | 0.06 | 206.88 | 49.95 | 130.42 | 0.27 |
Cash and cash equivalents | 0.06 | 206.88 | 49.95 | 130.42 | 0.27 |
Balance sheet total (assets) | 2 313.03 | 1 632.45 | 1 856.22 | 1 828.57 | 2 320.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 979.27 | 516.57 | 897.28 | 789.14 | 1 411.48 |
Retained earnings | 524.67 | 1 523.92 | 532.17 | 864.09 | 359.59 |
Profit of the financial year | 536.54 | - 611.03 | 223.77 | 117.84 | 490.94 |
Shareholders equity total | 2 090.49 | 1 479.45 | 1 703.23 | 1 821.06 | 2 312.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 222.55 | 153.00 | 153.00 | 7.50 | 8.75 |
Current liabilities total | 222.55 | 153.00 | 153.00 | 7.50 | 8.75 |
Balance sheet total (liabilities) | 2 313.03 | 1 632.45 | 1 856.22 | 1 828.57 | 2 320.75 |
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