Brun & Bøge ApS — Credit Rating and Financial Key Figures
CVR number: 42048178
Kirkevej 6 A, 4520 Svinninge
hc@brunogboge.dk
tel: 52677691
www.brunogboge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 209.53 | 353.08 | 445.14 | 253.91 |
| Employee benefit expenses | -71.00 | - 439.89 | - 470.00 | - 204.61 |
| EBIT | 138.53 | -86.81 | -24.86 | 49.30 |
| Other financial expenses | -2.42 | -1.85 | -1.00 | -3.60 |
| Pre-tax profit | 136.11 | -88.65 | -25.86 | 45.70 |
| Income taxes | -30.38 | |||
| Net earnings | 105.73 | -88.65 | -25.86 | 45.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | |||
| Investments total | 13.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current owed by particip. interest comp. | 37.50 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 12.50 | 14.00 | 37.50 | |
| Cash and bank deposits | 193.37 | 139.17 | 145.95 | 55.95 |
| Cash and cash equivalents | 193.37 | 139.17 | 145.95 | 55.95 |
| Balance sheet total (assets) | 205.86 | 139.17 | 159.95 | 106.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.73 | 17.07 | -8.79 | |
| Profit of the financial year | 105.73 | -88.65 | -25.86 | 45.70 |
| Shareholders equity total | 145.73 | 57.07 | 31.21 | 76.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.18 | |||
| Short-term deferred tax liabilities | 31.69 | |||
| Other non-interest bearing current liabilities | 24.27 | 82.10 | 128.74 | 29.88 |
| Current liabilities total | 60.14 | 82.10 | 128.74 | 29.88 |
| Balance sheet total (liabilities) | 205.86 | 139.17 | 159.95 | 106.79 |
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