Bruunsbo Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41765992
Alphavej 4, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.39 | - 304.80 | - 169.59 | - 140.00 |
| Employee benefit expenses | - 487.83 | - 735.41 | ||
| EBIT | -4.39 | - 304.80 | - 657.43 | - 875.42 |
| Other financial income | 32.34 | 63.10 | 47.36 | 0.21 |
| Other financial expenses | -0.15 | -15.15 | -49.51 | -47.46 |
| Pre-tax profit | 27.79 | - 256.85 | - 659.58 | - 922.67 |
| Income taxes | -12.30 | |||
| Net earnings | 15.50 | - 256.85 | - 659.58 | - 922.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.30 | |||
| Current other receivables | 623.91 | 810.25 | 31.75 | 16.05 |
| Short term receivables total | 624.22 | 810.25 | 31.75 | 16.05 |
| Cash and bank deposits | 8.81 | 1.22 | 371.77 | |
| Cash and cash equivalents | 8.81 | 1.22 | 371.77 | |
| Balance sheet total (assets) | 633.02 | 811.47 | 403.52 | 16.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 797.45 | |||
| Other reserves | - 797.45 | |||
| Retained earnings | 15.50 | 161.20 | - 498.38 | |
| Profit of the financial year | 15.50 | - 256.85 | - 659.58 | - 922.67 |
| Shareholders equity total | 55.50 | - 201.35 | - 458.38 | -1 381.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | 0.40 | ||
| Current trade creditors | 10.00 | 10.00 | 75.45 | 68.32 |
| Current owed to group member | 710.75 | 746.29 | 1 303.97 | |
| Short-term deferred tax liabilities | 12.30 | |||
| Other non-interest bearing current liabilities | 555.23 | 291.77 | 40.16 | 24.41 |
| Current liabilities total | 577.53 | 1 012.82 | 861.90 | 1 397.10 |
| Balance sheet total (liabilities) | 633.02 | 811.47 | 403.52 | 16.05 |
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