Ejendomsselskabet Brüel Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43899066
W Brüels Vej 11, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 754.213 048.32
Total depreciation- 431.72- 740.33
EBIT1 322.492 307.99
Other financial income8.2929.65
Other financial expenses-1 261.91-1 981.19
Pre-tax profit68.87356.44
Income taxes-16.47-78.48
Net earnings52.40277.96

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters38 584.7837 844.45
Tangible assets total38 584.7837 844.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.436.401 310.38
Current deferred tax assets214.30
Short term receivables total650.701 310.38
Cash and bank deposits29.029.21
Cash and cash equivalents29.029.21
Balance sheet total (assets)39 264.5039 164.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings52.40
Profit of the financial year52.40277.96
Shareholders equity total92.40370.36
Provisions230.77230.77
Non-current loans from credit institutions38 075.3237 299.15
Non-current liabilities total38 075.3237 299.15
Current loans from credit institutions654.54775.19
Current trade creditors15.0015.00
Short-term deferred tax liabilities78.48
Other non-interest bearing current liabilities196.47395.08
Current liabilities total866.011 263.76
Balance sheet total (liabilities)39 264.5039 164.04
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