THOMAS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26619645
Damsøvej 3, Hørning 8960 Randers SØ
tel: 24881101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.08 | -67.62 | -12.50 | -59.66 | -49.79 |
| Total depreciation | -33.07 | -23.68 | -23.98 | -20.08 | -19.61 |
| EBIT | -66.14 | -91.31 | -36.49 | -79.74 | -69.40 |
| Other financial income | 69.59 | ||||
| Other financial expenses | -14.94 | -24.51 | -60.05 | - 127.17 | - 162.49 |
| Pre-tax profit | -11.49 | - 115.82 | -96.53 | - 206.91 | - 231.89 |
| Net earnings | -11.49 | - 115.82 | -96.53 | - 206.91 | - 231.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.82 | 2 195.02 | 3 407.01 | 3 534.85 | 3 527.58 |
| Machinery and equipment | 70.37 | 58.61 | 46.54 | 18.88 | 11.19 |
| Advance payments and construction in progress | 1 686.92 | ||||
| Tangible assets total | 2 026.11 | 2 253.63 | 3 453.56 | 3 553.73 | 3 538.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 64.00 | 0.04 | |||
| Cash and bank deposits | 82.74 | ||||
| Cash and cash equivalents | 82.74 | ||||
| Balance sheet total (assets) | 2 172.85 | 2 253.63 | 3 453.56 | 3 553.77 | 3 538.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 759.52 | 1 748.03 | 1 632.21 | 1 535.67 | 1 328.76 |
| Profit of the financial year | -11.49 | - 115.82 | -96.53 | - 206.91 | - 231.89 |
| Shareholders equity total | 1 986.03 | 1 757.21 | 1 660.67 | 1 453.76 | 1 221.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.95 | 1 525.13 | 1 579.74 | 1 696.23 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 169.82 | 260.46 | 250.75 | 503.27 | 603.67 |
| Current liabilities total | 186.82 | 496.42 | 1 792.88 | 2 100.01 | 2 316.90 |
| Balance sheet total (liabilities) | 2 172.85 | 2 253.63 | 3 453.56 | 3 553.77 | 3 538.77 |
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