Brun Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36457864
Kærshovedgård 8, 7430 Ikast
mette.brun@outlook.dk
tel: 28163537
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit280.96475.55472.74470.84
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
EBIT276.71299.56174.42141.72
Other financial income0.320.06
Other financial expenses-32.53-28.67- 101.41- 262.31
Pre-tax profit244.50127.91270.8873.00- 120.52
Income taxes-53.79-60.39-16.06
Net earnings190.71127.91210.4956.94- 120.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 670.671 649.111 974.112 599.116 530.00
Machinery and equipment65.9842.31
Tangible assets total1 736.651 691.431 974.112 599.116 530.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.5833.94126.00126.00
Current other receivables9.0059.0330.03214.50
Current deferred tax assets29.82
Short term receivables total60.4142.9459.03156.03340.50
Cash and bank deposits13.43
Cash and cash equivalents13.43
Balance sheet total (assets)1 810.491 734.372 033.142 755.146 870.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00
Other reserves-57.003 930.89
Retained earnings381.01571.72- 150.3760.12358.24
Profit of the financial year190.71127.91210.4956.94- 120.52
Shareholders equity total621.72749.63110.12167.064 218.60
Non-current loans from credit institutions1 612.062 330.17606.24
Non-current other liabilities137.35154.45154.45
Non-current liabilities total1 749.412 484.62760.68
Current loans from credit institutions929.781 891.21
Current trade creditors9.75
Short-term deferred tax liabilities58.4352.2560.4076.47
Other non-interest bearing current liabilities200.55932.49113.2117.24
Current liabilities total1 188.77984.74173.61103.461 891.21
Balance sheet total (liabilities)1 810.491 734.372 033.142 755.146 870.49
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