Bruun Entreprise & Miljøteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42864501
Grimstrup Hovedvej 22, Grimstrup 6818 Årre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 914.98 | 1 339.00 | 1 576.28 |
| Employee benefit expenses | -1 540.63 | -1 325.00 | -1 255.53 |
| Other operating expenses | -13.19 | ||
| Total depreciation | -93.57 | - 139.00 | - 165.81 |
| EBIT | 280.79 | - 125.00 | 141.75 |
| Other financial expenses | -76.31 | - 132.00 | - 126.45 |
| Pre-tax profit | 204.48 | - 258.00 | 15.72 |
| Income taxes | -47.82 | 54.00 | -6.72 |
| Net earnings | 156.65 | - 204.00 | 9.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 37.50 | 28.00 | 17.50 |
| Intangible assets total | 37.50 | 28.00 | 17.50 |
| Land and waters | 1 516.15 | 1 558.00 | 1 561.72 |
| Machinery and equipment | 302.30 | 290.00 | 318.43 |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 1 818.45 | 1 848.00 | 1 880.15 |
| Other non-current investments | -1.00 | ||
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Other stocks | 245.00 | 293.31 | |
| Finished products/goods | 241.51 | ||
| Inventories total | 241.51 | 245.00 | 293.31 |
| Current trade debtors | 554.97 | 411.00 | 538.32 |
| Prepayments and accrued income | 197.00 | 127.00 | 163.18 |
| Current other receivables | 5.36 | 14.00 | |
| Current deferred tax assets | 20.00 | 14.00 | |
| Short term receivables total | 757.32 | 572.00 | 715.50 |
| Balance sheet total (assets) | 2 854.79 | 2 692.00 | 2 906.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.38 | ||
| Retained earnings | 157.00 | -47.38 | |
| Profit of the financial year | 156.65 | - 204.00 | 9.00 |
| Shareholders equity total | 196.65 | -7.00 | 2.00 |
| Provisions | 35.86 | -1.00 | -0.38 |
| Non-current loans from credit institutions | 965.66 | 901.00 | 834.66 |
| Non-current liabilities total | 965.66 | 901.00 | 834.66 |
| Current loans from credit institutions | 401.92 | 377.00 | 422.29 |
| Current trade creditors | 145.47 | 127.00 | 182.18 |
| Current owed to participating | 30.76 | 32.00 | 57.14 |
| Short-term deferred tax liabilities | 11.96 | ||
| Other non-interest bearing current liabilities | 1 066.49 | 1 263.00 | 1 408.56 |
| Current liabilities total | 1 656.61 | 1 799.00 | 2 070.18 |
| Balance sheet total (liabilities) | 2 854.79 | 2 692.00 | 2 906.46 |
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