Bruuns Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41486554
Muslingevej 36 A, 8250 Egå
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.53 | 346.13 | 436.51 | - 107.58 |
| Total depreciation | - 102.13 | -1.78 | -10.71 | |
| EBIT | 101.39 | 346.13 | 434.72 | - 118.28 |
| Other financial income | 2.03 | 51.41 | 19.44 | |
| Other financial expenses | -61.51 | -96.05 | - 138.76 | -89.19 |
| Pre-tax profit | 39.88 | 252.11 | 347.37 | - 188.04 |
| Income taxes | -8.74 | -51.41 | -74.22 | 31.05 |
| Net earnings | 31.15 | 200.70 | 273.15 | - 156.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 197.87 | 1 102.15 | 2 921.55 | 1 808.69 |
| Tangible assets total | 3 197.87 | 1 102.15 | 2 921.55 | 1 808.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Current amounts owed by group member comp. | 414.99 | 332.60 | 729.49 | |
| Current other receivables | 118.00 | 52.10 | 49.73 | |
| Current deferred tax assets | 28.61 | |||
| Short term receivables total | 414.99 | 118.00 | 414.69 | 807.83 |
| Cash and bank deposits | 3 319.91 | 1.65 | 0.05 | |
| Cash and cash equivalents | 3 319.91 | 1.65 | 0.05 | |
| Balance sheet total (assets) | 3 612.85 | 4 540.07 | 3 337.89 | 2 616.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 745.60 | 576.75 | 659.64 | 810.80 |
| Profit of the financial year | 31.15 | 200.70 | 273.15 | - 156.99 |
| Shareholders equity total | 816.75 | 1 017.44 | 1 090.60 | 815.80 |
| Provisions | 174.00 | 2.43 | ||
| Non-current loans from credit institutions | 2 345.14 | 709.82 | 1 928.96 | 1 255.64 |
| Non-current liabilities total | 2 345.14 | 709.82 | 1 928.96 | 1 255.64 |
| Current loans from credit institutions | 163.60 | 2 469.79 | 201.60 | 99.00 |
| Current trade creditors | 10.00 | 66.13 | 7.75 | 40.50 |
| Current owed to group member | 9.95 | 28.88 | 73.36 | |
| Short-term deferred tax liabilities | 225.41 | 71.79 | ||
| Other non-interest bearing current liabilities | 93.41 | 22.60 | 34.77 | 332.27 |
| Current liabilities total | 276.96 | 2 812.81 | 315.91 | 545.13 |
| Balance sheet total (liabilities) | 3 612.85 | 4 540.07 | 3 337.89 | 2 616.57 |
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