Brun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36457864
Kærshovedgård 8, 7430 Ikast
mette.brun@outlook.dk
tel: 28163537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 280.96 | 475.55 | 472.74 | 470.84 | |
Costs of management | -4.25 | ||||
Wages and salaries | - 144.88 | - 294.35 | - 329.12 | ||
Social security expenses | -2.84 | -3.97 | |||
Other operating expenses | -28.26 | ||||
EBIT | 276.71 | 299.56 | 174.42 | 141.72 | |
Other financial income | 0.32 | 0.06 | |||
Other financial expenses | -32.53 | -28.67 | - 101.41 | - 262.31 | |
Pre-tax profit | 244.50 | 127.91 | 270.88 | 73.00 | - 120.52 |
Income taxes | -53.79 | -60.39 | -16.06 | ||
Net earnings | 190.71 | 127.91 | 210.49 | 56.94 | - 120.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 670.67 | 1 649.11 | 1 974.11 | 2 599.11 | 6 530.00 |
Machinery and equipment | 65.98 | 42.31 | |||
Tangible assets total | 1 736.65 | 1 691.43 | 1 974.11 | 2 599.11 | 6 530.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.58 | 33.94 | 126.00 | 126.00 | |
Current other receivables | 9.00 | 59.03 | 30.03 | 214.50 | |
Current deferred tax assets | 29.82 | ||||
Short term receivables total | 60.41 | 42.94 | 59.03 | 156.03 | 340.50 |
Cash and bank deposits | 13.43 | ||||
Cash and cash equivalents | 13.43 | ||||
Balance sheet total (assets) | 1 810.49 | 1 734.37 | 2 033.14 | 2 755.14 | 6 870.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.00 | ||||
Other reserves | -57.00 | 3 930.89 | |||
Retained earnings | 381.01 | 571.72 | - 150.37 | 60.12 | 358.24 |
Profit of the financial year | 190.71 | 127.91 | 210.49 | 56.94 | - 120.52 |
Shareholders equity total | 621.72 | 749.63 | 110.12 | 167.06 | 4 218.60 |
Non-current loans from credit institutions | 1 612.06 | 2 330.17 | 606.24 | ||
Non-current other liabilities | 137.35 | 154.45 | 154.45 | ||
Non-current liabilities total | 1 749.41 | 2 484.62 | 760.68 | ||
Current loans from credit institutions | 929.78 | 1 891.21 | |||
Current trade creditors | 9.75 | ||||
Short-term deferred tax liabilities | 58.43 | 52.25 | 60.40 | 76.47 | |
Other non-interest bearing current liabilities | 200.55 | 932.49 | 113.21 | 17.24 | |
Current liabilities total | 1 188.77 | 984.74 | 173.61 | 103.46 | 1 891.21 |
Balance sheet total (liabilities) | 1 810.49 | 1 734.37 | 2 033.14 | 2 755.14 | 6 870.49 |
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