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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 811.5012 370.2310 665.5512 845.5210 428.04
Employee benefit expenses-2 423.96-2 545.66-2 820.67-3 034.05-2 895.84
Total depreciation- 150.66- 150.66-69.92-91.55-71.45
Reduction in value of non-current assets62 997.33-51 137.85-2 081.814 879.18-24 668.65
EBIT72 234.21-41 463.955 693.1514 599.09-17 207.88
Other financial income- 326.849 222.611 950.93532.11557.44
Other financial expenses-3 217.09-3 016.88-2 118.43-4 010.25-3 041.37
Net income from associates (fin.)10 085.13-1 271.252 156.674 693.752 585.64
Pre-tax profit78 775.41-36 529.477 682.3215 814.70-17 106.18
Income taxes-15 066.917 613.13-1 201.96-2 439.494 335.76
Net earnings63 708.50-28 916.346 480.3613 375.21-12 770.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings320 500.00273 800.00272 700.00279 800.00262 000.00
Machinery and equipment296.40145.73292.28200.73129.28
Tangible assets total320 796.40273 945.73272 992.28280 000.73262 129.28
Holdings in group member companies49 031.1447 759.8949 916.5654 610.3057 195.94
Investments total49 031.1447 759.8949 916.5654 610.3057 195.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 886.1916 906.485 834.847 080.095 321.96
Current other receivables673.97926.221 534.951 089.867 379.63
Current deferred tax assets401.61
Short term receivables total10 560.1617 832.707 369.808 169.9513 103.19
Other current investments10 698.4728 228.1929 534.9927 711.47
Cash and bank deposits912.071 360.34639.294 397.28606.23
Cash and cash equivalents11 610.5529 588.5330 174.2832 108.74606.23
Balance sheet total (assets)391 998.24369 126.85360 452.92374 889.72333 034.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased26 000.005 000.00
Other reserves45 370.1444 098.8946 255.5650 940.3053 525.94
Retained earnings132 968.34197 948.10156 875.09132 670.71138 460.28
Profit of the financial year63 708.50-28 916.346 480.3613 375.21-12 770.42
Shareholders equity total242 246.99213 330.65209 811.01223 186.22184 415.81
Provisions58 297.5348 182.6448 111.3149 912.7945 978.63
Non-current loans from credit institutions55 387.3869 443.0766 608.3663 745.9760 855.68
Non-current liabilities total55 387.3869 443.0766 608.3663 745.9760 855.68
Current loans from credit institutions3 031.395 502.932 835.422 862.362 943.96
Advances received7 634.457 786.717 896.378 382.517 954.06
Current trade creditors557.871 028.79865.97863.542 915.72
Current owed to group member24 270.0121 085.6022 987.1223 430.2326 712.69
Short-term deferred tax liabilities417.952 483.221 225.65581.26
Other non-interest bearing current liabilities154.68283.25111.691 924.841 258.09
Current liabilities total36 066.3538 170.4935 922.2338 044.7441 784.53
Balance sheet total (liabilities)391 998.24369 126.85360 452.92374 889.72333 034.65
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