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ApS BRUUN GROUP 1989 — Credit Rating and Financial Key Figures
CVR number: 12827296
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.38 | 1 020.04 | 852.80 | 2 537.28 | 1 719.99 |
| Total depreciation | -6.44 | -80.00 | -90.67 | -97.00 | |
| Reduction in value of non-current assets | 9 480.65 | 805.03 | - 117.45 | - 813.00 | -14 615.00 |
| EBIT | 10 577.03 | 1 818.62 | 655.35 | 1 633.62 | -12 992.01 |
| Other financial income | 22.15 | 24.80 | 51.91 | 230.70 | 161.29 |
| Other financial expenses | - 171.96 | - 684.64 | - 647.61 | -1 209.11 | - 848.74 |
| Reduction non-current investment assets | - 129.68 | ||||
| Net income from associates (fin.) | 1 895.10 | 189.05 | 1 346.89 | 316.61 | 281.54 |
| Pre-tax profit | 12 322.32 | 1 218.15 | 1 406.54 | 971.82 | -13 397.93 |
| Income taxes | -2 289.51 | - 226.33 | 2.99 | - 144.67 | 3 009.70 |
| Net earnings | 10 032.82 | 991.82 | 1 409.53 | 827.15 | -10 388.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 591.80 | 36 062.80 | 37 944.00 | 37 131.00 | 22 516.00 |
| Machinery and equipment | 393.56 | 313.56 | 307.89 | 210.89 | |
| Tangible assets total | 27 591.80 | 36 456.36 | 38 257.56 | 37 438.89 | 22 726.89 |
| Holdings in group member companies | 863.61 | 250.06 | |||
| Participating interests | 8 509.72 | 8 906.63 | 9 146.40 | 9 676.90 | 8 995.01 |
| Investments total | 9 373.33 | 9 156.69 | 9 146.40 | 9 676.90 | 8 995.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.41 | 33.81 | 30.63 | 155.97 | 133.26 |
| Current amounts owed by group member comp. | 20.32 | ||||
| Current owed by particip. interest comp. | 800.38 | 3 995.65 | 4 041.24 | 4 049.78 | 4 066.40 |
| Prepayments and accrued income | 74.49 | 81.77 | |||
| Current other receivables | 653.57 | 1 705.31 | 588.22 | 103.22 | 72.00 |
| Current deferred tax assets | 26.71 | 1.00 | 19.00 | 34.00 | 673.37 |
| Short term receivables total | 1 572.38 | 5 735.78 | 4 679.10 | 4 417.46 | 5 026.79 |
| Cash and bank deposits | 3 539.06 | 586.28 | 751.36 | 768.43 | 2 500.10 |
| Cash and cash equivalents | 3 539.06 | 586.28 | 751.36 | 768.43 | 2 500.10 |
| Balance sheet total (assets) | 42 076.58 | 51 935.11 | 52 834.41 | 52 301.69 | 39 248.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 640.89 | 2 955.70 | 3 230.04 | 3 760.54 | 3 696.98 |
| Retained earnings | 5 575.52 | 15 293.53 | 16 011.01 | 16 890.04 | 17 780.75 |
| Profit of the financial year | 10 032.82 | 991.82 | 1 409.53 | 827.15 | -10 388.24 |
| Shareholders equity total | 18 749.22 | 19 741.04 | 21 150.57 | 21 977.73 | 11 589.49 |
| Provisions | 2 091.36 | 2 526.59 | 2 316.49 | 2 358.84 | |
| Non-current loans from credit institutions | 3 392.58 | 3 263.45 | 3 122.25 | ||
| Non-current other liabilities | 19 424.24 | ||||
| Non-current deferred tax liabilities | 186.81 | 24 108.80 | 22 573.39 | 23 177.54 | |
| Non-current liabilities total | 186.81 | 19 424.24 | 27 501.39 | 25 836.85 | 26 299.79 |
| Current loans from credit institutions | 118.45 | 129.00 | 136.53 | ||
| Advances received | 15.25 | 57.91 | 15.54 | ||
| Current trade creditors | 265.68 | 214.76 | 93.92 | 50.93 | 126.14 |
| Current owed to participating | 565.01 | 582.20 | 599.91 | 920.44 | |
| Short-term deferred tax liabilities | 189.25 | 61.22 | |||
| Other non-interest bearing current liabilities | 20 218.50 | 9 257.02 | 1 038.44 | 970.00 | 1 020.07 |
| Current liabilities total | 21 049.19 | 10 243.23 | 1 865.96 | 2 128.28 | 1 359.50 |
| Balance sheet total (liabilities) | 42 076.58 | 51 935.11 | 52 834.41 | 52 301.69 | 39 248.79 |
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