BrusBoli ApS — Credit Rating and Financial Key Figures
CVR number: 43226290
Søndergade 47, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.97 | -12.54 | -15.23 |
| EBIT | -40.97 | -12.54 | -15.23 |
| Other financial expenses | -0.03 | - 154.62 | - 181.17 |
| Net income from associates (fin.) | -86.67 | 16.93 | 93.37 |
| Pre-tax profit | - 127.68 | - 150.23 | - 103.02 |
| Income taxes | 1.45 | 33.05 | 46.93 |
| Net earnings | - 126.23 | - 117.18 | -56.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 113.37 | 2 130.30 | 2 223.67 |
| Investments total | 2 113.37 | 2 130.30 | 2 223.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.45 | 36.77 | 43.21 |
| Short term receivables total | 1.45 | 36.77 | 43.21 |
| Cash and bank deposits | 14.99 | 12.89 | 2.67 |
| Cash and cash equivalents | 14.99 | 12.89 | 2.67 |
| Balance sheet total (assets) | 2 129.81 | 2 179.97 | 2 269.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.62 | ||
| Retained earnings | - 126.23 | - 267.03 | |
| Profit of the financial year | - 126.23 | - 117.18 | -56.09 |
| Shareholders equity total | -86.23 | - 203.41 | - 259.50 |
| Provisions | 3.72 | ||
| Non-current liabilities total | |||
| Current owed to group member | 2 210.04 | 2 373.65 | 2 523.04 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 2 216.04 | 2 379.65 | 2 529.04 |
| Balance sheet total (liabilities) | 2 129.81 | 2 179.97 | 2 269.54 |
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