Bruun Byggegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 14993282
Torvet 18, 4800 Nykøbing F
tel: 70232505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -9.69 | -8.20 | -8.58 | 444.75 |
| Reduction in value of non-current assets | 699.45 | ||||
| EBIT | -13.56 | -9.69 | -8.20 | -8.58 | 1 144.20 |
| Other financial income | 0.38 | 1.67 | |||
| Other financial expenses | -27.33 | -27.72 | -28.62 | -28.53 | - 205.64 |
| Pre-tax profit | -40.89 | -37.41 | -36.82 | -36.73 | 940.23 |
| Income taxes | 56.53 | ||||
| Net earnings | -40.89 | -37.41 | -36.82 | -36.73 | 996.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 951.00 | ||||
| Tangible assets total | 6 951.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 0.01 | |||
| Current deferred tax assets | 56.53 | ||||
| Short term receivables total | 2.38 | 0.01 | 56.53 | ||
| Cash and bank deposits | 147.00 | 135.60 | 126.47 | 118.52 | 766.49 |
| Cash and cash equivalents | 147.00 | 135.60 | 126.47 | 118.52 | 766.49 |
| Balance sheet total (assets) | 149.38 | 135.60 | 126.47 | 118.53 | 7 774.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 902.76 | - 943.64 | - 981.05 | -1 017.87 | -1 054.60 |
| Profit of the financial year | -40.89 | -37.41 | -36.82 | -36.73 | 996.76 |
| Shareholders equity total | - 743.64 | - 781.05 | - 817.87 | - 854.60 | 142.17 |
| Non-current loans from credit institutions | 2 853.55 | ||||
| Non-current other liabilities | 938.09 | 164.48 | |||
| Non-current deferred tax liabilities | 966.63 | 4 527.70 | |||
| Non-current liabilities total | 938.09 | 966.63 | 7 545.73 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 9.50 | 6.25 | 6.25 | 6.50 | 15.00 |
| Other non-interest bearing current liabilities | 883.53 | 910.40 | 71.11 | ||
| Current liabilities total | 893.03 | 916.65 | 6.25 | 6.50 | 86.12 |
| Balance sheet total (liabilities) | 149.38 | 135.60 | 126.47 | 118.53 | 7 774.02 |
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