Bruuns Ager ApS — Credit Rating and Financial Key Figures
CVR number: 43612859
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.79 | 5 292.25 | 6 275.35 |
| Reduction in value of non-current assets | - 313.84 | 270.28 | 5 846.72 |
| EBIT | -38.05 | 5 562.52 | 12 122.07 |
| Other financial income | 9.63 | 10.86 | |
| Other financial expenses | -5 352.84 | -6 020.83 | |
| Pre-tax profit | -38.05 | 219.31 | 6 112.10 |
| Income taxes | 8.37 | - 165.20 | -1 346.43 |
| Net earnings | -29.68 | 54.10 | 4 765.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72 219.00 | 138 467.00 | 144 313.72 |
| Tangible assets total | 72 219.00 | 138 467.00 | 144 313.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 42.61 | ||
| Current other receivables | 37.00 | 0.69 | 13.57 |
| Current deferred tax assets | 69.04 | 8.57 | |
| Short term receivables total | 148.66 | 9.25 | 13.57 |
| Cash and bank deposits | 1 155.34 | 2 287.50 | 670.52 |
| Cash and cash equivalents | 1 155.34 | 2 287.50 | 670.52 |
| Balance sheet total (assets) | 73 523.00 | 140 763.75 | 144 997.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 12 500.00 | 28 500.00 |
| Retained earnings | -29.68 | 24.43 | |
| Profit of the financial year | -29.68 | 54.10 | 4 765.66 |
| Shareholders equity total | 10.32 | 12 524.43 | 33 290.09 |
| Provisions | 1 274.28 | ||
| Non-current loans from credit institutions | 48 775.34 | 92 529.12 | 91 174.04 |
| Non-current liabilities total | 48 775.34 | 92 529.12 | 91 174.04 |
| Current loans from credit institutions | 759.23 | 1 162.63 | 1 354.12 |
| Current trade creditors | 10.37 | 33.19 | 68.00 |
| Current owed to group member | 22 369.77 | 31 528.16 | 14 911.82 |
| Short-term deferred tax liabilities | 60.67 | 104.73 | 33.59 |
| Other non-interest bearing current liabilities | 1 425.30 | 2 795.41 | 2 799.16 |
| Accruals and deferred income | 112.00 | 86.10 | 92.71 |
| Current liabilities total | 24 737.34 | 35 710.20 | 19 259.40 |
| Balance sheet total (liabilities) | 73 523.00 | 140 763.75 | 144 997.81 |
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