JEPPE BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 34488185
Galgebjergvej 16, Voerladegård 8660 Skanderborg
brdr.bruun@gmail.com
tel: 29722229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.38 | -3.50 | -4.00 | -4.13 | -5.63 |
EBIT | -3.38 | -3.50 | -4.00 | -4.13 | -5.63 |
Other financial income | 1.07 | 0.18 | |||
Other financial expenses | -0.10 | -2.10 | -0.67 | -1.10 | -0.42 |
Net income from associates (fin.) | 22.22 | 51.34 | 201.95 | 78.43 | 201.14 |
Pre-tax profit | 19.82 | 45.93 | 197.28 | 73.20 | 195.10 |
Net earnings | 19.82 | 45.93 | 197.28 | 73.20 | 195.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 115.02 | 166.36 | 243.31 | 171.74 | 317.88 |
Investments total | 115.02 | 166.36 | 243.31 | 171.74 | 317.88 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 57.34 | 17.34 | 68.50 | 145.86 | 177.40 |
Current other receivables | 15.44 | ||||
Current deferred tax assets | 10.00 | ||||
Short term receivables total | 67.34 | 17.34 | 68.50 | 161.30 | 177.40 |
Cash and bank deposits | 2.36 | 46.94 | 100.85 | 153.14 | 154.65 |
Cash and cash equivalents | 2.36 | 46.94 | 100.85 | 153.14 | 154.65 |
Balance sheet total (assets) | 184.72 | 230.64 | 412.66 | 486.18 | 649.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 75.02 | 132.21 | 203.31 | 131.74 | 257.88 |
Retained earnings | -22.22 | -59.59 | - 141.26 | 11.49 | - 102.46 |
Profit of the financial year | 19.82 | 45.93 | 197.28 | 73.20 | 195.10 |
Shareholders equity total | 152.62 | 198.55 | 339.33 | 355.33 | 491.52 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.37 | 4.37 | 4.37 | 4.37 |
Current owed to participating | 27.72 | 27.72 | 68.96 | 110.72 | 154.03 |
Other non-interest bearing current liabilities | 0.01 | 15.76 | |||
Current liabilities total | 32.10 | 32.09 | 73.34 | 130.86 | 158.41 |
Balance sheet total (liabilities) | 184.72 | 230.64 | 412.66 | 486.18 | 649.93 |
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