BRUUNS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31580773
Alsikevej 17 A, Randers By 8920 Randers NV
Bruunsservice@gmail.com
tel: 22740320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.21 | 411.90 | 462.89 | 453.13 | 423.44 |
| Employee benefit expenses | - 243.66 | - 414.85 | - 473.79 | - 397.07 | - 512.92 |
| EBIT | -17.45 | -2.95 | -10.89 | 56.05 | -89.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.17 | -0.91 | -6.71 | -4.10 | -1.69 |
| Net income from associates (fin.) | -49.99 | 56.32 | -7.49 | -43.79 | -25.04 |
| Pre-tax profit | -69.62 | 52.47 | -25.10 | 8.20 | - 116.21 |
| Income taxes | 3.94 | 0.78 | 2.10 | -14.27 | 20.03 |
| Net earnings | -65.68 | 53.25 | -23.00 | -6.07 | -96.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.32 | 68.83 | 25.04 | ||
| Investments total | 76.32 | 68.83 | 25.04 | ||
| Non-current other receivables | 6.45 | 6.45 | 6.45 | 13.50 | 13.50 |
| Long term receivables total | 6.45 | 6.45 | 6.45 | 13.50 | 13.50 |
| Raw materials and consumables | 63.00 | ||||
| Inventories total | 63.00 | ||||
| Current trade debtors | 26.61 | 8.63 | 17.17 | 76.48 | 37.79 |
| Current owed by particip. interest comp. | 91.63 | ||||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 7.94 | 14.72 | 16.82 | 20.03 | |
| Short term receivables total | 54.54 | 23.35 | 33.99 | 76.48 | 151.24 |
| Cash and bank deposits | 48.17 | 87.66 | 72.44 | 9.46 | |
| Cash and cash equivalents | 48.17 | 87.66 | 72.44 | 9.46 | |
| Balance sheet total (assets) | 109.16 | 193.78 | 181.70 | 124.48 | 227.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.92 | - 151.60 | -98.36 | - 121.36 | - 127.43 |
| Profit of the financial year | -65.68 | 53.25 | -23.00 | -6.07 | -96.18 |
| Shareholders equity total | -26.60 | 26.64 | 3.64 | -2.43 | -98.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.91 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.98 | 7.48 |
| Current owed to participating | 28.29 | 20.90 | 25.84 | 45.34 | 45.75 |
| Short-term deferred tax liabilities | 1.46 | ||||
| Other non-interest bearing current liabilities | 97.47 | 136.24 | 142.22 | 58.14 | 205.21 |
| Current liabilities total | 135.76 | 167.14 | 178.06 | 126.92 | 326.35 |
| Balance sheet total (liabilities) | 109.16 | 193.78 | 181.70 | 124.48 | 227.74 |
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