BRUUN - EGHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 28695020
Gesten Kærvej 44, Gesten 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 110.32 | 386.14 | 335.37 | 389.26 |
| Total depreciation | -92.96 | -95.44 | -93.46 | -91.16 | -99.82 |
| EBIT | 208.04 | 14.88 | 292.68 | 244.21 | 289.44 |
| Other financial income | 0.73 | 1.19 | |||
| Other financial expenses | -51.55 | -49.46 | -45.82 | -39.81 | -55.44 |
| Pre-tax profit | 156.49 | -34.58 | 246.86 | 205.13 | 235.19 |
| Income taxes | -34.43 | 7.61 | -54.31 | -45.12 | -51.74 |
| Net earnings | 122.05 | -26.97 | 192.55 | 160.01 | 183.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 988.01 | 2 906.29 | 2 824.57 | 2 742.86 | 2 661.14 |
| Machinery and equipment | 28.22 | 88.89 | 77.15 | 67.71 | 150.00 |
| Tangible assets total | 3 016.22 | 2 995.19 | 2 901.72 | 2 810.57 | 2 811.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 260.37 | 63.13 | 89.69 | |
| Prepayments and accrued income | 15.23 | 15.68 | 17.22 | 18.17 | |
| Current other receivables | 15.03 | 28.00 | |||
| Short term receivables total | 26.28 | 15.23 | 276.05 | 108.35 | 107.85 |
| Cash and bank deposits | 356.43 | 131.19 | 110.46 | 218.53 | 46.07 |
| Cash and cash equivalents | 356.43 | 131.19 | 110.46 | 218.53 | 46.07 |
| Balance sheet total (assets) | 3 398.93 | 3 141.60 | 3 288.23 | 3 137.44 | 2 965.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 546.46 | 668.51 | 641.54 | 834.09 | 994.11 |
| Profit of the financial year | 122.05 | -26.97 | 192.55 | 160.01 | 183.45 |
| Shareholders equity total | 793.51 | 766.54 | 959.09 | 1 119.11 | 1 302.55 |
| Provisions | 171.31 | 163.70 | 218.01 | 263.13 | 314.87 |
| Non-current loans from credit institutions | 813.56 | 691.45 | 568.19 | 443.89 | 318.16 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-current liabilities total | 861.56 | 739.45 | 616.19 | 491.89 | 318.16 |
| Current loans from credit institutions | 120.97 | 122.11 | 123.26 | 124.30 | 125.60 |
| Current owed to participating | 1 347.07 | 1 340.46 | 1 318.27 | ||
| Other non-interest bearing current liabilities | 104.52 | 9.33 | 53.41 | 1 139.01 | 894.63 |
| Accruals and deferred income | 9.25 | ||||
| Current liabilities total | 1 572.55 | 1 471.90 | 1 494.94 | 1 263.31 | 1 029.48 |
| Balance sheet total (liabilities) | 3 398.93 | 3 141.60 | 3 288.23 | 3 137.44 | 2 965.07 |
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