EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 36558768
Nørresand 13, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.63 | 2 486.58 | 2 267.94 | 1 299.89 | 1 447.93 |
| Employee benefit expenses | -65.04 | - 563.76 | -2 297.57 | -1 521.48 | -1 661.39 |
| Total depreciation | -23.33 | -35.01 | -80.81 | -89.52 | -89.52 |
| EBIT | - 154.01 | 1 887.81 | - 110.43 | - 311.11 | - 302.98 |
| Other financial income | 4.50 | 1.91 | 1.85 | ||
| Other financial expenses | -25.47 | -24.38 | -22.82 | -6.96 | -9.41 |
| Pre-tax profit | - 174.98 | 1 863.43 | - 133.25 | - 316.16 | - 310.54 |
| Income taxes | 40.09 | - 420.88 | 4.98 | 62.37 | 56.90 |
| Net earnings | - 134.89 | 1 442.55 | - 128.27 | - 253.79 | - 253.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.73 | 37.23 | 27.72 | ||
| Machinery and equipment | 365.07 | 285.05 | 205.04 | 125.02 | |
| Tangible assets total | 365.07 | 331.78 | 242.26 | 152.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.16 | 5.22 | 145.83 | 50.88 | 38.15 |
| Current amounts owed by group member comp. | 167.37 | 57.52 | 51.45 | 117.22 | 71.92 |
| Prepayments and accrued income | 7.78 | 8.04 | |||
| Current other receivables | 366.75 | 147.98 | 560.92 | ||
| Current deferred tax assets | 59.29 | 53.05 | 109.95 | ||
| Short term receivables total | 621.57 | 210.72 | 758.20 | 228.92 | 228.05 |
| Cash and bank deposits | 73.62 | 2 246.31 | 826.13 | 840.50 | 525.46 |
| Cash and cash equivalents | 73.62 | 2 246.31 | 826.13 | 840.50 | 525.46 |
| Balance sheet total (assets) | 695.19 | 2 822.10 | 1 916.12 | 1 311.68 | 906.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4.62 | - 243.27 | 1 084.88 | 838.81 | 463.02 |
| Profit of the financial year | - 134.89 | 1 442.55 | - 128.27 | - 253.79 | - 253.64 |
| Shareholders equity total | -80.27 | 1 362.28 | 1 121.01 | 752.82 | 381.38 |
| Provisions | 14.30 | 9.32 | |||
| Non-current liabilities total | |||||
| Advances received | 148.72 | 36.12 | 89.93 | 117.97 | 26.87 |
| Current trade creditors | 39.15 | 94.09 | 63.90 | 72.14 | 79.94 |
| Current owed to participating | 490.71 | 54.07 | 17.74 | 18.27 | 8.27 |
| Current owed to group member | 115.20 | 85.92 | |||
| Short-term deferred tax liabilities | 353.72 | ||||
| Other non-interest bearing current liabilities | 96.89 | 792.33 | 528.30 | 350.49 | 409.80 |
| Current liabilities total | 775.46 | 1 445.52 | 785.79 | 558.86 | 524.87 |
| Balance sheet total (liabilities) | 695.19 | 2 822.10 | 1 916.12 | 1 311.68 | 906.25 |
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