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Bruun Byggegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 14993282
Torvet 18, 4800 Nykøbing F
tel: 70232505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -8.20 | -8.58 | 444.75 | 619.73 |
| Reduction in value of non-current assets | 699.45 | ||||
| EBIT | -9.69 | -8.20 | -8.58 | 1 144.20 | 619.73 |
| Other financial income | 0.38 | 1.67 | 3.09 | ||
| Other financial expenses | -27.72 | -28.62 | -28.53 | - 205.64 | - 247.22 |
| Pre-tax profit | -37.41 | -36.82 | -36.73 | 940.23 | 375.60 |
| Income taxes | 56.53 | -82.63 | |||
| Net earnings | -37.41 | -36.82 | -36.73 | 996.76 | 292.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 951.00 | 6 951.00 | |||
| Tangible assets total | 6 951.00 | 6 951.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 2.37 | |||
| Current deferred tax assets | 56.53 | ||||
| Short term receivables total | 0.01 | 56.53 | 2.37 | ||
| Cash and bank deposits | 135.60 | 126.47 | 118.52 | 766.49 | 304.71 |
| Cash and cash equivalents | 135.60 | 126.47 | 118.52 | 766.49 | 304.71 |
| Balance sheet total (assets) | 135.60 | 126.47 | 118.53 | 7 774.02 | 7 258.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 943.64 | - 981.05 | -1 017.87 | -1 054.60 | -57.83 |
| Profit of the financial year | -37.41 | -36.82 | -36.73 | 996.76 | 292.97 |
| Shareholders equity total | - 781.05 | - 817.87 | - 854.60 | 142.17 | 435.13 |
| Provisions | 26.10 | ||||
| Non-current loans from credit institutions | 2 853.55 | 1 870.60 | |||
| Non-current other liabilities | 938.09 | 164.48 | 166.90 | ||
| Non-current deferred tax liabilities | 966.63 | 4 527.70 | 4 665.42 | ||
| Non-current liabilities total | 938.09 | 966.63 | 7 545.73 | 6 702.92 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 15.00 | 20.38 |
| Other non-interest bearing current liabilities | 910.40 | 71.11 | 73.54 | ||
| Current liabilities total | 916.65 | 6.25 | 6.50 | 86.12 | 93.92 |
| Balance sheet total (liabilities) | 135.60 | 126.47 | 118.53 | 7 774.02 | 7 258.08 |
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