Bruun og Eriksen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36969695
Præstevænget 18, 5610 Assens
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.63 | 67.77 | 119.33 | |
| Total depreciation | -13.54 | -33.70 | -33.70 | |
| EBIT | 44.08 | 34.07 | 85.63 | |
| Other financial income | 0.51 | 0.00 | 0.02 | |
| Other financial expenses | -58.85 | -37.17 | -39.67 | |
| Pre-tax profit | 0.51 | -14.77 | -3.10 | 45.98 |
| Income taxes | -0.11 | -6.84 | -6.73 | -18.07 |
| Net earnings | 0.40 | -21.61 | -9.83 | 27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 836.46 | 1 862.76 | 1 829.06 | ||
| Tangible assets total | 1 836.46 | 1 862.76 | 1 829.06 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.16 | 26.16 | 51.16 | ||
| Current other receivables | 15.18 | 1.74 | |||
| Short term receivables total | 26.16 | 26.16 | 66.35 | 1.74 | |
| Cash and bank deposits | 38.66 | 9.60 | 25.24 | ||
| Cash and cash equivalents | 38.66 | 9.60 | 25.24 | ||
| Balance sheet total (assets) | 51.16 | 51.16 | 1 941.46 | 1 874.09 | 1 854.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.65 | 1.17 | 1.17 | -20.45 | -30.28 |
| Profit of the financial year | 0.40 | -21.61 | -9.83 | 27.90 | |
| Shareholders equity total | 51.05 | 51.16 | 29.55 | 19.72 | 47.63 |
| Provisions | -1 340.95 | ||||
| Non-current advances received | 1 340.95 | 1 255.48 | |||
| Non-current liabilities total | 1 340.95 | 1 255.48 | |||
| Current owed to participating | 347.20 | 354.21 | 390.32 | ||
| Short-term deferred tax liabilities | 0.11 | 6.84 | 6.73 | 17.56 | |
| Other non-interest bearing current liabilities | 1 557.87 | 1 493.43 | 143.32 | ||
| Current liabilities total | 0.11 | 1 911.91 | 1 854.37 | 551.20 | |
| Balance sheet total (liabilities) | 51.16 | 51.16 | 1 941.46 | 1 874.09 | 1 854.30 |
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