K.W. Bruun Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39666197
Ryvangs Allé 54, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 707.473 732.5410 908.6313 259.0019 535.14
Costs of management- 136.51-1 938.44-5 192.26-6 897.32-8 002.20
Other operating expenses-19.92
EBIT1 570.961 794.095 716.376 361.6811 513.02
Other financial income120.365 445.94750.67526.54
Other financial expenses- 518.78-1 018.05-2 173.62-1 891.26-1 438.24
Net income from associates (fin.)1 064.83-96.053 724.892 475.17
Pre-tax profit1 052.181 961.248 892.648 945.9813 076.49
Income taxes- 232.10- 165.83-2 754.79-2 203.53-3 691.73
Net earnings820.081 795.406 137.856 742.449 384.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters57 890.77222 170.66608 675.97837 336.69841 110.78
Machinery and equipment275.48138.13258.04
Advance payments and construction in progress144 260.00
Tangible assets total57 890.77366 430.66608 951.45837 474.82841 368.82
Holdings in group member companies63 015.39114 948.05118 672.94241 148.11
Investments total63 015.39114 948.05118 672.94241 148.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 704.91
Prepayments and accrued income496.90475.25465.24
Current other receivables372.01396.79200.893 425.05
Current deferred tax assets19.5576.26452.63763.43780.64
Short term receivables total19.5526 153.181 346.321 439.574 670.93
Cash and bank deposits966.049 251.6632 417.1117 289.4818 364.04
Cash and cash equivalents966.049 251.6632 417.1117 289.4818 364.04
Balance sheet total (assets)58 876.36464 850.89757 662.93974 876.811 105 551.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 410.001 620.001 720.001 820.00
Share premium account29 466.66
Other reserves1 172.41968.784 693.677 168.84
Retained earnings25 407.21195 179.88491 082.12720 395.08844 562.35
Profit of the financial year820.081 795.406 137.856 742.449 384.76
Shareholders equity total27 427.29229 024.35499 808.76733 551.20862 935.96
Provisions342.09
Non-current loans from credit institutions28 528.36131 682.35241 626.25218 027.37218 032.26
Non-current liabilities total28 528.36131 682.35241 626.25218 027.37218 032.26
Current loans from credit institutions1 392.4791 178.8825.6625.6525.64
Advances received986.861 052.753 840.783 984.545 646.32
Current trade creditors27.538 263.033 635.625 968.585 879.72
Current owed to group member1 065.63
Short-term deferred tax liabilities379.611 600.421 833.872 658.45
Other non-interest bearing current liabilities124.142 204.307 125.4311 485.6110 373.57
Accruals and deferred income47.61
Current liabilities total2 578.61104 144.1816 227.9223 298.2524 583.70
Balance sheet total (liabilities)58 876.36464 850.89757 662.93974 876.811 105 551.91
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