M.P. Bruuns Gade 62 ApS — Credit Rating and Financial Key Figures
CVR number: 38316257
Kærvænget 26, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.48 | 165.07 | 316.77 | 694.94 | 1 039.09 |
| Total depreciation | -12.27 | -12.27 | -12.27 | -15.44 | -15.44 |
| EBIT | 719.22 | 152.80 | 304.50 | 679.51 | 1 023.65 |
| Other financial expenses | - 151.63 | - 204.37 | - 160.58 | - 200.72 | - 189.78 |
| Pre-tax profit | 567.59 | -51.58 | 143.92 | 478.78 | 833.87 |
| Income taxes | - 128.61 | 7.89 | -34.63 | - 108.44 | - 187.68 |
| Net earnings | 438.98 | -43.69 | 109.29 | 370.34 | 646.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 085.06 | 11 072.79 | 11 060.52 | 11 185.83 | 11 170.40 |
| Tangible assets total | 11 085.06 | 11 072.79 | 11 060.52 | 11 185.83 | 11 170.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.53 | 18.56 | 18.58 | 18.57 | 18.57 |
| Current deferred tax assets | 63.89 | 37.25 | 7.00 | 7.00 | |
| Short term receivables total | 18.53 | 82.45 | 55.83 | 25.57 | 25.57 |
| Cash and bank deposits | 360.79 | 254.85 | 163.62 | 418.55 | 57.26 |
| Cash and cash equivalents | 360.79 | 254.85 | 163.62 | 418.55 | 57.26 |
| Balance sheet total (assets) | 11 464.38 | 11 410.08 | 11 279.97 | 11 629.95 | 11 253.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | ||
| Retained earnings | 327.86 | 766.83 | 723.15 | 532.43 | 302.78 |
| Profit of the financial year | 438.98 | -43.69 | 109.29 | 370.34 | 646.19 |
| Shareholders equity total | 1 116.83 | 773.15 | 882.43 | 1 252.78 | 1 598.97 |
| Non-current loans from credit institutions | 7 574.72 | 7 634.32 | 8 114.80 | 8 015.50 | 7 930.10 |
| Non-current liabilities total | 7 574.72 | 7 634.32 | 8 114.80 | 8 015.50 | 7 930.10 |
| Current loans from credit institutions | 368.98 | 141.64 | 143.00 | 143.00 | 130.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 939.31 | 1 566.08 | 1 555.34 | 1 556.16 | 1 046.59 |
| Short-term deferred tax liabilities | 78.61 | 64.44 | 161.68 | ||
| Other non-interest bearing current liabilities | 1 375.93 | 1 284.90 | 574.39 | 588.07 | 375.88 |
| Current liabilities total | 2 772.83 | 3 002.62 | 2 282.73 | 2 361.67 | 1 724.15 |
| Balance sheet total (liabilities) | 11 464.38 | 11 410.08 | 11 279.97 | 11 629.95 | 11 253.22 |
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