BRUUN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 37179310
Kongelysvej 11, 2820 Gentofte
info@danskforvaltning.dk
tel: 39306089
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 165.697 711.625 241.426 305.408 630.27
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00- 120.00
Reduction in value of non-current assets-11 520.323 660.094 801.72- 650.64-9 740.97
EBIT19 566.0111 251.709 923.155 534.75-1 230.70
Other financial income237.33154.25160.1013.60
Other financial expenses-3 397.97-3 605.82-3 617.12-4 338.51-4 069.03
Income from other inv. held as non-curr. assets3 054.433 343.943 728.891 092.51
Net income from associates (fin.)902.171 355.101 368.90525.05
Pre-tax profit20 361.9712 499.1711 563.912 813.80-5 286.14
Income taxes-3 610.49-1 722.27-1 291.91- 215.05970.80
Net earnings16 751.4910 776.9010 272.012 598.75-4 315.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings182 925.99202 820.74206 268.15207 417.51200 176.54
Tangible assets total182 925.99202 820.74206 268.15207 417.51200 176.54
Participating interests7 761.659 116.758 947.259 472.30
Investments total7 761.659 116.758 947.259 472.30
Non-current loans receivable16 877.6718 391.6121 070.5021 383.01
Long term receivables total16 877.6718 391.6121 070.5021 383.01
Finished products/goods92.33
Inventories total92.33
Current trade debtors253.14138.7954.48
Current owed by particip. interest comp.1 118.40
Prepayments and accrued income183.80197.42185.10200.11209.22
Current other receivables5 258.401 688.501 133.0415.95123.40
Current deferred tax assets224.00
Short term receivables total5 695.342 024.712 491.03440.06332.62
Balance sheet total (assets)213 260.65232 353.80238 776.93238 712.87200 601.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital581.15581.15581.15581.15438.19
Shares repurchased581.15581.15438.19
Other reserves2 428.462 953.51
Retained earnings64 170.6480 922.1288 689.4297 855.2379 651.28
Profit of the financial year16 751.4910 776.9010 272.012 598.75-4 315.34
Shareholders equity total81 503.2792 280.17102 552.18104 569.7876 212.32
Provisions14 091.4115 347.7216 132.9516 348.0014 915.68
Non-current loans from credit institutions77 045.0480 217.1076 948.1175 005.1797 565.43
Non-current other liabilities28 900.0026 900.00
Non-current deferred tax liabilities25 200.0023 500.00
Non-current liabilities total105 945.04107 117.10102 148.1198 505.1797 565.43
Current loans from credit institutions7 036.1812 825.0710 144.9813 589.186 710.25
Advances received3 016.223 162.633 379.383 650.353 788.83
Current trade creditors624.17265.982 948.14616.43549.55
Current owed to participating0.028.39
Short-term deferred tax liabilities605.10381.96358.68193.59
Other non-interest bearing current liabilities439.26973.15116.971 433.95657.45
Accruals and deferred income995.52
Current liabilities total11 720.9317 608.8017 943.6919 289.9111 908.06
Balance sheet total (liabilities)213 260.65232 353.80238 776.93238 712.87200 601.49
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