Claus Bruun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38378163
Mads Clausens Vej 24, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.54 | 35.25 | 36.68 | 22.11 | 146.55 |
| Total depreciation | -13.17 | -13.17 | -13.17 | -13.17 | -43.90 |
| EBIT | 29.37 | 22.08 | 23.51 | 8.95 | 102.66 |
| Other financial income | 137.73 | ||||
| Other financial expenses | -15.19 | -13.24 | -13.58 | -28.56 | - 130.49 |
| Pre-tax profit | 14.18 | 8.85 | 9.93 | 118.12 | -27.83 |
| Income taxes | -5.22 | -5.64 | -5.08 | -28.88 | 20.61 |
| Net earnings | 8.96 | 3.21 | 4.85 | 89.24 | -7.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.06 | 618.89 | 605.72 | ||
| Buildings | 592.56 | 2 597.23 | |||
| Tangible assets total | 632.06 | 618.89 | 605.72 | 592.56 | 2 597.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Prepayments and accrued income | 3.62 | ||||
| Current deferred tax assets | 24.14 | ||||
| Short term receivables total | 3.62 | 29.64 | |||
| Cash and bank deposits | 13.91 | 22.61 | 34.42 | ||
| Cash and cash equivalents | 13.91 | 22.61 | 34.42 | ||
| Balance sheet total (assets) | 649.59 | 641.50 | 640.15 | 592.56 | 2 626.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.24 | ||||
| Retained earnings | -6.42 | 4.77 | 7.98 | 12.83 | 102.07 |
| Profit of the financial year | 8.96 | 3.21 | 4.85 | 89.24 | -7.22 |
| Shareholders equity total | 4.77 | 47.98 | 52.83 | 142.07 | 134.84 |
| Non-current loans from credit institutions | 580.26 | 535.32 | 482.87 | 1 577.84 | |
| Non-current liabilities total | 580.26 | 535.32 | 482.87 | 1 577.84 | |
| Current loans from credit institutions | 36.00 | 24.00 | 20.00 | 343.67 | 518.62 |
| Current trade creditors | 11.00 | 11.00 | 7.61 | ||
| Current owed to group member | 12.34 | 17.56 | 68.37 | 66.94 | 325.13 |
| Short-term deferred tax liabilities | 5.22 | 5.64 | 5.08 | 28.88 | 3.54 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 59.30 | ||
| Current liabilities total | 64.56 | 58.20 | 104.45 | 450.49 | 914.19 |
| Balance sheet total (liabilities) | 649.59 | 641.50 | 640.15 | 592.56 | 2 626.87 |
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