Bruunsbo Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41765992
Alphavej 4, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.39 | - 304.80 | - 169.60 |
| Employee benefit expenses | - 487.83 | ||
| EBIT | -4.39 | - 304.80 | - 657.43 |
| Other financial income | 32.34 | 63.10 | 47.36 |
| Other financial expenses | -0.15 | -15.15 | -49.51 |
| Pre-tax profit | 27.79 | - 256.85 | - 659.58 |
| Income taxes | -12.30 | ||
| Net earnings | 15.50 | - 256.85 | - 659.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 624.22 | 810.25 | 31.75 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 797.45 | ||
| Other reserves | - 797.45 | ||
| Retained earnings | 15.50 | 161.20 | |
| Profit of the financial year | 15.50 | - 256.85 | - 659.58 |
| Shareholders equity total | 55.50 | - 201.35 | - 458.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 10.00 | 10.00 | 75.45 |
| Current owed to group member | 710.75 | 746.29 | |
| Short-term deferred tax liabilities | 12.30 | ||
| Other non-interest bearing current liabilities | 555.23 | 291.77 | 40.16 |
| Current liabilities total | 577.53 | 1 012.82 | 861.90 |
| Balance sheet total (liabilities) | 633.02 | 811.47 | 403.52 |
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