Bruun Entreprise & Miljøteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42864501
Grimstrup Hovedvej 22, Grimstrup 6818 Årre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 914.981 338.70
Employee benefit expenses-1 540.63-1 324.51
Total depreciation-93.57- 139.10
EBIT280.79- 124.91
Other financial expenses-76.31- 132.29
Pre-tax profit204.48- 257.20
Income taxes-47.8253.58
Net earnings156.65- 203.62

Assets (kDKK)

2022
2023
Goodwill37.5027.50
Intangible assets total37.5027.50
Land and waters1 516.151 558.06
Machinery and equipment302.30289.90
Tangible assets total1 818.451 847.96
Investments total
Long term receivables total
Finished products/goods241.51245.32
Inventories total241.51245.32
Current trade debtors554.97411.37
Prepayments and accrued income197.00127.21
Current other receivables5.3613.19
Current deferred tax assets19.72
Short term receivables total757.32571.48
Balance sheet total (assets)2 854.792 692.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings156.65
Profit of the financial year156.65- 203.62
Shareholders equity total196.65-6.97
Provisions35.86
Non-current loans from credit institutions965.66900.66
Non-current liabilities total965.66900.66
Current loans from credit institutions401.92376.70
Current trade creditors145.47127.12
Current owed to participating30.7631.93
Short-term deferred tax liabilities11.96
Other non-interest bearing current liabilities1 066.491 262.81
Current liabilities total1 656.611 798.57
Balance sheet total (liabilities)2 854.792 692.26
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