Bruun og Eriksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36969695
Nygade 5, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 57.63 | 67.77 | ||
Total depreciation | -13.54 | -33.70 | ||
EBIT | 44.08 | 34.07 | ||
Other financial income | 0.50 | 0.51 | 0.00 | |
Other financial expenses | -58.85 | -37.17 | ||
Income from other inv. held as non-curr. assets | -7.89 | |||
Pre-tax profit | -7.38 | 0.51 | -14.77 | -3.10 |
Income taxes | -0.11 | -6.84 | -6.73 | |
Net earnings | -7.38 | 0.40 | -21.61 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 836.46 | 1 862.76 | |||
Tangible assets total | 1 836.46 | 1 862.76 | |||
Participating interests | 40.04 | 25.00 | 25.00 | ||
Investments total | 40.04 | 25.00 | 25.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.65 | 26.16 | 26.16 | 51.16 | |
Current other receivables | 15.18 | 1.74 | |||
Short term receivables total | 25.65 | 26.16 | 26.16 | 66.35 | 1.74 |
Cash and bank deposits | 38.66 | 9.60 | |||
Cash and cash equivalents | 38.66 | 9.60 | |||
Balance sheet total (assets) | 65.70 | 51.16 | 51.16 | 1 941.46 | 1 874.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 23.08 | 0.65 | 1.17 | 1.17 | -20.45 |
Profit of the financial year | -7.38 | 0.40 | -21.61 | -9.83 | |
Shareholders equity total | 65.70 | 51.05 | 51.16 | 29.55 | 19.72 |
Non-current liabilities total | |||||
Current owed to participating | 347.20 | 354.21 | |||
Short-term deferred tax liabilities | 0.11 | 6.84 | 6.73 | ||
Other non-interest bearing current liabilities | 1 557.87 | 1 493.43 | |||
Current liabilities total | 0.11 | 1 911.91 | 1 854.37 | ||
Balance sheet total (liabilities) | 65.70 | 51.16 | 51.16 | 1 941.46 | 1 874.09 |
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