Familien Bruun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36948671
Skærskovgårdsvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.50 | -9.13 | -8.00 | -8.25 |
| Gross profit | -6.88 | -7.50 | -9.13 | -8.00 | -8.25 |
| EBIT | -6.88 | -7.50 | -9.13 | -8.00 | -8.25 |
| Other financial income | 577.86 | 415.99 | 665.10 | 13.75 | 5.76 |
| Other financial expenses | -64.22 | -36.63 | -3.65 | -0.00 | -0.00 |
| Pre-tax profit | 506.76 | 371.86 | 652.33 | 5.74 | -2.49 |
| Income taxes | -90.53 | -61.92 | -99.41 | -1.34 | -0.09 |
| Net earnings | 416.23 | 309.94 | 552.92 | 4.40 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 |
| Non-current other receivables | 4 007.39 | ||||
| Long term receivables total | 4 148.70 | 141.30 | 141.30 | 141.30 | 141.30 |
| Inventories total | |||||
| Current other receivables | 368.55 | 83.51 | 0.15 | 281.90 | 79.40 |
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 368.55 | 83.51 | 2.77 | 281.90 | 79.40 |
| Cash and bank deposits | 265.00 | 371.61 | 476.21 | 2.75 | 1.40 |
| Cash and cash equivalents | 265.00 | 371.61 | 476.21 | 2.75 | 1.40 |
| Balance sheet total (assets) | 4 782.25 | 596.42 | 620.28 | 425.95 | 222.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 680.00 | 200.00 | ||
| Other reserves | - 480.00 | ||||
| Retained earnings | - 233.80 | 182.42 | - 187.64 | 165.28 | 169.68 |
| Profit of the financial year | 416.23 | 309.94 | 552.92 | 4.40 | -2.58 |
| Shareholders equity total | 2 232.42 | 542.36 | 615.28 | 419.68 | 217.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.34 | 49.06 | 1.26 | ||
| Other non-interest bearing current liabilities | 6.48 | ||||
| Current liabilities total | 2 549.82 | 54.06 | 5.00 | 6.26 | 5.00 |
| Balance sheet total (liabilities) | 4 782.25 | 596.42 | 620.28 | 425.95 | 222.11 |
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