EJENDOMSSELSKABET OLE BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 32173217
I L Tvedes Vej 17, 3000 Helsingør
qa@qvortrup-adm.dk
tel: 49219033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 370.2310 665.5512 845.5210 428.0412 370.56
Employee benefit expenses-2 545.66-2 820.67-3 034.05-2 895.84-2 887.97
Other operating expenses-40.28
Total depreciation- 150.66-69.92-91.55-71.45
Reduction in value of non-current assets-51 137.85-2 081.814 879.18-24 668.658 212.98
EBIT-41 463.955 693.1514 599.09-17 207.8817 655.28
Other financial income9 222.611 950.93532.11557.4460.20
Other financial expenses-3 016.88-2 118.43-4 010.25-3 041.37-2 588.04
Net income from associates (fin.)-1 271.252 156.674 693.752 585.645 145.63
Pre-tax profit-36 529.477 682.3215 814.70-17 106.1820 273.07
Income taxes7 613.13-1 201.96-2 439.494 335.76-3 322.00
Net earnings-28 916.346 480.3613 375.21-12 770.4216 951.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings273 800.00272 700.00279 800.00262 000.00274 500.00
Machinery and equipment145.73292.28200.73129.28
Tangible assets total273 945.73272 992.28280 000.73262 129.28274 500.00
Holdings in group member companies47 759.8949 916.5654 610.3057 195.9462 341.57
Investments total47 759.8949 916.5654 610.3057 195.9462 341.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 906.485 834.847 080.095 321.964 677.09
Current other receivables926.221 534.951 089.867 379.63966.59
Current deferred tax assets401.61
Short term receivables total17 832.707 369.808 169.9513 103.195 643.68
Other current investments28 228.1929 534.9927 711.47
Cash and bank deposits1 360.34639.294 397.28606.234 067.36
Cash and cash equivalents29 588.5330 174.2832 108.74606.234 067.36
Balance sheet total (assets)369 126.85360 452.92374 889.72333 034.65346 552.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased26 000.005 000.007 500.00
Other reserves44 098.8946 255.5650 940.3053 525.9458 671.57
Retained earnings197 948.10156 875.09132 670.71138 460.28113 044.23
Profit of the financial year-28 916.346 480.3613 375.21-12 770.4216 951.07
Shareholders equity total213 330.65209 811.01223 186.22184 415.81196 366.88
Provisions48 182.6448 111.3149 912.7945 978.6348 971.24
Non-current loans from credit institutions69 443.0766 608.3663 745.9760 855.6857 937.09
Non-current liabilities total69 443.0766 608.3663 745.9760 855.6857 937.09
Current loans from credit institutions5 502.932 835.422 862.362 943.962 918.59
Advances received7 786.717 896.378 382.517 962.078 843.80
Current trade creditors1 028.79865.97863.542 915.72927.05
Current owed to group member21 085.6022 987.1223 430.2326 712.6928 996.86
Short-term deferred tax liabilities2 483.221 225.65581.26329.39
Other non-interest bearing current liabilities283.25111.691 924.841 250.081 261.72
Current liabilities total38 170.4935 922.2338 044.7441 784.5343 277.40
Balance sheet total (liabilities)369 126.85360 452.92374 889.72333 034.65346 552.61
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