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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.67 | 226.21 | 411.90 | 462.89 | 453.13 |
| Employee benefit expenses | -6.65 | - 243.66 | - 414.85 | - 473.79 | - 397.07 |
| EBIT | 165.02 | -17.45 | -2.95 | -10.89 | 56.05 |
| Other financial income | -0.03 | 0.04 | |||
| Other financial expenses | -0.62 | -2.17 | -0.91 | -6.71 | -4.10 |
| Net income from associates (fin.) | - 294.91 | -49.99 | 56.32 | -7.49 | -43.79 |
| Pre-tax profit | - 130.53 | -69.62 | 52.47 | -25.10 | 8.20 |
| Income taxes | -36.70 | 3.94 | 0.78 | 2.10 | -14.27 |
| Net earnings | - 167.23 | -65.68 | 53.25 | -23.00 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 76.32 | 68.83 | 25.04 | |
| Investments total | 50.00 | 76.32 | 68.83 | 25.04 | |
| Non-current other receivables | 6.45 | 6.45 | 6.45 | 13.50 | |
| Long term receivables total | 6.45 | 6.45 | 6.45 | 13.50 | |
| Inventories total | |||||
| Current trade debtors | 20.13 | 26.61 | 8.63 | 17.17 | 76.48 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 7.94 | 14.72 | 16.82 | ||
| Short term receivables total | 20.13 | 54.54 | 23.35 | 33.99 | 76.48 |
| Cash and bank deposits | 148.42 | 48.17 | 87.66 | 72.44 | 9.46 |
| Cash and cash equivalents | 148.42 | 48.17 | 87.66 | 72.44 | 9.46 |
| Balance sheet total (assets) | 218.55 | 109.16 | 193.78 | 181.70 | 124.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.30 | -85.92 | - 151.60 | -98.36 | - 121.36 |
| Profit of the financial year | - 167.23 | -65.68 | 53.25 | -23.00 | -6.07 |
| Shareholders equity total | 39.08 | -26.60 | 26.64 | 3.64 | -2.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.98 |
| Current owed to participating | 90.98 | 28.29 | 20.90 | 25.84 | 45.34 |
| Short-term deferred tax liabilities | 36.70 | 1.46 | |||
| Other non-interest bearing current liabilities | 41.80 | 97.47 | 136.24 | 142.22 | 58.14 |
| Current liabilities total | 179.47 | 135.76 | 167.14 | 178.06 | 126.92 |
| Balance sheet total (liabilities) | 218.55 | 109.16 | 193.78 | 181.70 | 124.48 |
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