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F. BRUUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36029382
Industrivej 11, 6622 Bække
tel: 40198588
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.97 | -11.00 | -9.85 | -14.08 |
| Total depreciation | - 147.50 | - 428.00 | - 120.40 | - 322.00 | - 464.50 |
| EBIT | - 156.00 | - 438.98 | - 131.40 | - 331.85 | - 478.57 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.93 | -0.05 | |||
| Net income from associates (fin.) | 380.71 | 556.86 | 622.34 | 884.76 | 246.60 |
| Pre-tax profit | 223.77 | 117.84 | 490.94 | 552.94 | - 231.97 |
| Net earnings | 223.77 | 117.84 | 490.94 | 552.94 | - 231.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 806.28 | 1 698.14 | 2 320.48 | 2 872.74 | 2 549.35 |
| Investments total | 1 806.28 | 1 698.14 | 2 320.48 | 2 872.74 | 2 549.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.95 | 130.42 | 0.27 | 0.95 | 93.63 |
| Cash and cash equivalents | 49.95 | 130.42 | 0.27 | 0.95 | 93.63 |
| Balance sheet total (assets) | 1 856.22 | 1 828.57 | 2 320.75 | 2 873.69 | 2 642.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 897.28 | 789.14 | 1 411.48 | 1 963.74 | 1 640.35 |
| Retained earnings | 532.17 | 864.09 | 359.59 | 298.26 | 1 174.60 |
| Profit of the financial year | 223.77 | 117.84 | 490.94 | 552.94 | - 231.97 |
| Shareholders equity total | 1 703.23 | 1 821.06 | 2 312.00 | 2 864.94 | 2 632.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | ||
| Other non-interest bearing current liabilities | 153.00 | 7.50 | |||
| Current liabilities total | 153.00 | 7.50 | 8.75 | 8.75 | 10.00 |
| Balance sheet total (liabilities) | 1 856.22 | 1 828.57 | 2 320.75 | 2 873.69 | 2 642.97 |
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