Bruhn's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38505785
Tranebærvej 46, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.56 | 189.77 | 261.11 | 223.73 | 264.36 |
| Other operating expenses | -96.33 | ||||
| Total depreciation | -11.64 | -11.64 | -15.30 | -11.64 | -22.71 |
| EBIT | 179.92 | 178.13 | 245.81 | 115.76 | 241.65 |
| Other financial income | 6.35 | 5.55 | 21.72 | 12.36 | |
| Other financial expenses | -46.22 | -43.43 | - 188.49 | -26.24 | -76.66 |
| Reduction non-current investment assets | - 292.25 | 18.20 | |||
| Net income from associates (fin.) | -4.62 | 21.75 | 22.22 | 1.95 | |
| Pre-tax profit | 133.71 | 136.44 | 84.61 | - 158.80 | 197.51 |
| Income taxes | -29.40 | -29.99 | -18.96 | -44.06 | -38.58 |
| Net earnings | 104.31 | 106.44 | 65.65 | - 202.86 | 158.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 614.15 | 1 602.51 | 2 887.21 | 1 579.24 | 2 836.12 |
| Tangible assets total | 1 614.15 | 1 602.51 | 2 887.21 | 1 579.24 | 2 836.12 |
| Holdings in group member companies | 97.13 | 219.34 | |||
| Participating interests | 75.38 | ||||
| Investments total | 75.38 | 97.13 | 219.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.00 | 177.35 | 569.45 | 257.08 | 177.33 |
| Current owed by particip. interest comp. | 4.72 | ||||
| Current deferred tax assets | 11.44 | ||||
| Short term receivables total | 159.44 | 182.07 | 569.45 | 257.08 | 177.33 |
| Cash and bank deposits | 4.17 | 116.06 | 31.60 | 62.57 | |
| Cash and cash equivalents | 4.17 | 116.06 | 31.60 | 62.57 | |
| Balance sheet total (assets) | 1 773.59 | 1 864.14 | 3 669.85 | 2 087.26 | 3 076.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.79 | 51.52 | 157.96 | 223.62 | 20.76 |
| Profit of the financial year | 104.31 | 106.44 | 65.65 | - 202.86 | 158.93 |
| Shareholders equity total | 101.52 | 207.96 | 273.62 | 70.76 | 229.69 |
| Provisions | 9.60 | 19.20 | 19.62 | 39.00 | 58.00 |
| Non-current loans from credit institutions | 1 245.83 | 1 170.60 | 2 830.58 | 1 761.49 | 2 318.28 |
| Non-current deferred tax liabilities | 19.80 | 20.39 | 18.54 | 24.68 | 19.58 |
| Non-current liabilities total | 1 265.63 | 1 190.99 | 2 849.11 | 1 786.17 | 2 337.86 |
| Current loans from credit institutions | 80.50 | 75.80 | 414.56 | 120.00 | 165.00 |
| Current trade creditors | 11.87 | 11.88 | 11.88 | 11.88 | 15.00 |
| Current owed to group member | 304.46 | 338.51 | 23.91 | ||
| Short-term deferred tax liabilities | 19.80 | 20.39 | 18.54 | 24.68 | |
| Other non-interest bearing current liabilities | 21.76 | 5.91 | 210.78 | ||
| Accruals and deferred income | 35.00 | 35.00 | 35.00 | ||
| Current liabilities total | 396.84 | 445.99 | 527.50 | 191.33 | 450.46 |
| Balance sheet total (liabilities) | 1 773.59 | 1 864.14 | 3 669.85 | 2 087.26 | 3 076.01 |
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