Bruuns Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36199148
Birkevænget 8, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | 22.47 | 224.37 | 649.90 | |
| Employee benefit expenses | -0.22 | - 217.70 | - 481.42 | ||
| EBIT | -2.74 | 22.47 | 6.67 | 168.48 | |
| Other financial income | 0.03 | 0.03 | 0.32 | ||
| Other financial expenses | -0.43 | -0.14 | -0.45 | -3.44 | |
| Pre-tax profit | -2.71 | -0.43 | 22.33 | 6.25 | 165.36 |
| Income taxes | 0.60 | 0.10 | -1.59 | -1.69 | -38.08 |
| Net earnings | -2.12 | -0.34 | 20.74 | 4.55 | 127.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | ||
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | 212.80 | |||
| Current other receivables | 0.03 | 0.59 | 25.00 | 20.00 | 180.00 |
| Current deferred tax assets | 0.60 | 0.69 | |||
| Short term receivables total | 0.63 | 1.28 | 25.00 | 21.55 | 392.80 |
| Cash and bank deposits | 33.95 | 32.44 | 5.21 | 131.29 | 130.98 |
| Cash and cash equivalents | 33.95 | 32.44 | 5.21 | 131.29 | 130.98 |
| Balance sheet total (assets) | 34.58 | 33.72 | 67.70 | 190.35 | 561.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.83 | -15.95 | -16.28 | 4.45 | 9.01 |
| Profit of the financial year | -2.12 | -0.34 | 20.74 | 4.55 | 127.28 |
| Shareholders equity total | 34.05 | 33.72 | 54.45 | 59.01 | 186.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 31.21 | 150.86 | ||
| Current owed to participating | 0.52 | 0.35 | 5.60 | 12.04 | |
| Short-term deferred tax liabilities | 0.90 | 1.69 | 38.08 | ||
| Other non-interest bearing current liabilities | 3.00 | 92.83 | 174.02 | ||
| Current liabilities total | 0.52 | 13.25 | 131.34 | 375.00 | |
| Balance sheet total (liabilities) | 34.58 | 33.72 | 67.70 | 190.35 | 561.28 |
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