MURER- OG TØMRERMESTER TORBEN BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 35417796
Dyrskuevej 14, Hjortsballe 7323 Give
mail@torbenbruun.dk
tel: 60608407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.00 | 1 232.00 | 2 703.00 | 3 678.00 | 1 279.83 |
| Employee benefit expenses | -1 588.00 | - 802.00 | -1 953.00 | -2 520.00 | -1 574.22 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 190.00 | - 194.00 | - 199.00 | - 234.00 | - 149.91 |
| EBIT | 506.00 | 236.00 | 551.00 | 924.00 | - 444.29 |
| Other financial income | 4.61 | ||||
| Other financial expenses | -17.00 | -13.00 | -28.00 | -35.00 | -25.23 |
| Pre-tax profit | 489.00 | 223.00 | 523.00 | 889.00 | - 464.92 |
| Income taxes | - 108.00 | -49.00 | - 104.00 | - 192.00 | 25.00 |
| Net earnings | 381.00 | 174.00 | 419.00 | 697.00 | - 439.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.00 | 364.00 | 364.10 | ||
| Machinery and equipment | 608.00 | 425.00 | 575.00 | 447.00 | |
| Tangible assets total | 608.00 | 425.00 | 939.00 | 811.00 | 364.10 |
| Investments total | |||||
| Non-current other receivables | 48.00 | 101.00 | 90.00 | 115.00 | 3.33 |
| Long term receivables total | 48.00 | 101.00 | 90.00 | 115.00 | 3.33 |
| Semifinished products | 156.00 | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 186.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 951.00 | 703.00 | 2 176.00 | 1 143.00 | 139.11 |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 57.00 | 415.00 | 274.00 | 315.00 | |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 008.00 | 1 118.00 | 2 450.00 | 1 465.00 | 183.11 |
| Cash and bank deposits | 566.00 | 956.00 | 951.00 | 1 567.00 | 655.53 |
| Cash and cash equivalents | 566.00 | 956.00 | 951.00 | 1 567.00 | 655.53 |
| Balance sheet total (assets) | 2 416.00 | 2 630.00 | 4 460.00 | 3 988.00 | 1 206.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.00 | 300.00 | 600.00 | ||
| Retained earnings | 73.00 | 454.00 | 328.00 | 147.00 | 844.36 |
| Profit of the financial year | 381.00 | 174.00 | 419.00 | 697.00 | - 439.92 |
| Shareholders equity total | 875.00 | 828.00 | 1 247.00 | 1 644.00 | 604.44 |
| Provisions | 10.00 | 3.00 | 18.00 | 25.00 | |
| Non-current leasing loans | 259.00 | 130.00 | 97.00 | 62.00 | |
| Non-current liabilities total | 259.00 | 130.00 | 97.00 | 62.00 | |
| Current trade creditors | 269.00 | 427.00 | 1 068.00 | 293.00 | 161.49 |
| Current owed to participating | 303.00 | 8.14 | |||
| Short-term deferred tax liabilities | 94.00 | 145.00 | 131.00 | 163.00 | |
| Other non-interest bearing current liabilities | 909.00 | 1 097.00 | 1 100.00 | 1 251.00 | 432.00 |
| Accruals and deferred income | 799.00 | 247.00 | |||
| Current liabilities total | 1 272.00 | 1 669.00 | 3 098.00 | 2 257.00 | 601.63 |
| Balance sheet total (liabilities) | 2 416.00 | 2 630.00 | 4 460.00 | 3 988.00 | 1 206.07 |
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