BRUSAA ApS — Credit Rating and Financial Key Figures

CVR number: 33869835
Oxholmvej 10, 9200 Aalborg SV
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.16-66.610.24-42.99-4.77
Total depreciation-9.75-10.33-10.97-10.97-10.97
EBIT-9.91-76.94-10.74-53.97-15.75
Other financial income2.37
Other financial expenses-7.62-7.56-6.00-2.88-0.00
Pre-tax profit-17.52-84.51-16.74-56.85-13.38
Income taxes3.7119.003.3212.272.99
Net earnings-13.81-65.51-13.42-44.58-10.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 939.325 051.755 040.785 029.805 018.83
Tangible assets total4 939.325 051.755 040.785 029.805 018.83
Investments total
Non-curr. owed by group member comp.1.80
Long term receivables total1.80
Inventories total
Current trade debtors26.8026.80
Current amounts owed by group member comp.1.801.27
Current other receivables2.23
Current deferred tax assets1.7111.808.000.90
Short term receivables total28.5138.609.804.40
Cash and bank deposits281.08590.33628.21583.02589.24
Cash and cash equivalents281.08590.33628.21583.02589.24
Balance sheet total (assets)5 248.925 680.685 670.795 622.635 612.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings4 584.855 236.135 170.635 157.215 112.63
Profit of the financial year-13.81-65.51-13.42-44.58-10.39
Shareholders equity total5 071.045 670.635 657.215 612.635 602.24
Provisions9.003.00
Non-current liabilities total
Current owed to group member158.70
Other non-interest bearing current liabilities10.1810.0610.5910.0010.23
Current liabilities total168.8810.0610.5910.0010.23
Balance sheet total (liabilities)5 248.925 680.685 670.795 622.635 612.47
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