BRUSAA ApS — Credit Rating and Financial Key Figures
CVR number: 33869835
Oxholmvej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.16 | -66.61 | 0.24 | -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 income | 2.37 | ||||
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 taxes | 3.71 | 19.00 | 3.32 | 12.27 | 2.99 |
Net earnings | -13.81 | -65.51 | -13.42 | -44.58 | -10.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 939.32 | 5 051.75 | 5 040.78 | 5 029.80 | 5 018.83 |
Tangible assets total | 4 939.32 | 5 051.75 | 5 040.78 | 5 029.80 | 5 018.83 |
Investments total | |||||
Non-curr. owed by group member comp. | 1.80 | ||||
Long term receivables total | 1.80 | ||||
Inventories total | |||||
Current trade debtors | 26.80 | 26.80 | |||
Current amounts owed by group member comp. | 1.80 | 1.27 | |||
Current other receivables | 2.23 | ||||
Current deferred tax assets | 1.71 | 11.80 | 8.00 | 0.90 | |
Short term receivables total | 28.51 | 38.60 | 9.80 | 4.40 | |
Cash and bank deposits | 281.08 | 590.33 | 628.21 | 583.02 | 589.24 |
Cash and cash equivalents | 281.08 | 590.33 | 628.21 | 583.02 | 589.24 |
Balance sheet total (assets) | 5 248.92 | 5 680.68 | 5 670.79 | 5 622.63 | 5 612.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 4 584.85 | 5 236.13 | 5 170.63 | 5 157.21 | 5 112.63 |
Profit of the financial year | -13.81 | -65.51 | -13.42 | -44.58 | -10.39 |
Shareholders equity total | 5 071.04 | 5 670.63 | 5 657.21 | 5 612.63 | 5 602.24 |
Provisions | 9.00 | 3.00 | |||
Non-current liabilities total | |||||
Current owed to group member | 158.70 | ||||
Other non-interest bearing current liabilities | 10.18 | 10.06 | 10.59 | 10.00 | 10.23 |
Current liabilities total | 168.88 | 10.06 | 10.59 | 10.00 | 10.23 |
Balance sheet total (liabilities) | 5 248.92 | 5 680.68 | 5 670.79 | 5 622.63 | 5 612.47 |
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