Jartvar Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867543
Hyrdevænget 15, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | 129.00 | 3.00 | 21.00 | 81.03 |
| Total depreciation | -0.51 | -2.00 | -11.00 | -17.00 | -15.19 |
| EBIT | -9.76 | 127.00 | -8.00 | 4.00 | 65.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.28 | -26.00 | -43.00 | -90.00 | - 178.58 |
| Pre-tax profit | -25.04 | 101.00 | -51.00 | -86.00 | - 112.72 |
| Income taxes | 5.32 | -15.00 | |||
| Net earnings | -19.71 | 86.00 | -51.00 | -86.00 | - 112.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.13 | 827.00 | 796.00 | ||
| Buildings | 1 411.00 | 3 018.41 | |||
| Tangible assets total | 506.13 | 827.00 | 796.00 | 1 411.00 | 3 018.41 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 4.00 | ||
| Current deferred tax assets | 5.32 | ||||
| Short term receivables total | 5.32 | 3.00 | 3.00 | 4.00 | |
| Cash and bank deposits | 56.26 | 21.00 | 44.00 | 14.00 | 7.30 |
| Cash and cash equivalents | 56.26 | 21.00 | 44.00 | 14.00 | 7.30 |
| Balance sheet total (assets) | 567.71 | 851.00 | 843.00 | 1 429.00 | 3 025.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.69 | -19.00 | 67.00 | 16.00 | -70.44 |
| Profit of the financial year | -19.71 | 86.00 | -51.00 | -86.00 | - 112.72 |
| Shareholders equity total | 20.98 | 107.00 | 56.00 | -30.00 | - 143.16 |
| Non-current loans from credit institutions | 193.53 | 176.00 | 101.00 | 672.00 | 2 109.17 |
| Non-current other liabilities | 18.00 | 26.00 | 26.00 | 128.00 | |
| Non-current liabilities total | 193.53 | 194.00 | 127.00 | 698.00 | 2 237.17 |
| Current loans from credit institutions | 56.53 | 60.00 | 62.00 | 76.00 | 50.50 |
| Current trade creditors | 8.75 | 35.00 | 22.00 | 13.00 | 12.50 |
| Current owed to participating | 5.69 | ||||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 282.23 | 445.00 | 576.00 | 672.00 | 868.71 |
| Current liabilities total | 353.20 | 550.00 | 660.00 | 761.00 | 931.71 |
| Balance sheet total (liabilities) | 567.71 | 851.00 | 843.00 | 1 429.00 | 3 025.72 |
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