Bruuse Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42926116
Skelagervej 1 A, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.63 | 286.90 | -59.52 |
| Employee benefit expenses | - 121.37 | - 442.44 | -34.45 |
| Other operating expenses | -22.40 | ||
| Total depreciation | -0.37 | -0.37 | |
| EBIT | 55.89 | - 177.57 | -93.96 |
| Other financial income | 0.67 | 4.65 | |
| Other financial expenses | -5.58 | -8.68 | -11.16 |
| Pre-tax profit | 50.98 | - 181.60 | - 105.12 |
| Income taxes | -12.85 | 39.85 | |
| Net earnings | 38.14 | - 141.75 | - 105.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.03 | ||
| Tangible assets total | 22.03 | ||
| Investments total | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.02 | 17.57 | 5.02 |
| Current amounts owed by group member comp. | 108.81 | 18.84 | |
| Current other receivables | 20.00 | 0.81 | |
| Current deferred tax assets | 38.70 | ||
| Short term receivables total | 138.83 | 57.08 | 23.86 |
| Cash and bank deposits | 64.62 | 118.37 | |
| Cash and cash equivalents | 64.62 | 118.37 | |
| Balance sheet total (assets) | 230.28 | 180.24 | 28.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.14 | - 103.61 | |
| Profit of the financial year | 38.14 | - 141.75 | - 105.12 |
| Shareholders equity total | 78.14 | -63.62 | - 168.74 |
| Provisions | 1.15 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.36 | ||
| Current trade creditors | 31.10 | 18.66 | 10.00 |
| Current owed to participating | 59.83 | 174.80 | 185.88 |
| Current owed to group member | 3.38 | ||
| Short-term deferred tax liabilities | 23.39 | ||
| Other non-interest bearing current liabilities | 36.67 | 47.02 | 1.16 |
| Current liabilities total | 150.99 | 243.86 | 197.39 |
| Balance sheet total (liabilities) | 230.28 | 180.24 | 28.66 |
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