C.C. BRUN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 82559310
Ravnstrupvej 67, Ravnstrup 4160 Herlufmagle
tel: 57646432
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.73 | 159.80 | 238.32 | 161.74 | 209.62 |
| Other operating income | 0.46 | 0.63 | |||
| Costs of manufacturing | - 146.68 | - 190.13 | |||
| Gross profit | 6.72 | 18.99 | -7.11 | 15.05 | 19.49 |
| Costs of management | -14.95 | -15.22 | |||
| Wages and salaries | -33.38 | -33.47 | |||
| Social security expenses | -3.91 | -4.23 | |||
| EBIT | -4.70 | 5.68 | -19.89 | 0.56 | 4.90 |
| Other financial income | 0.18 | 0.57 | |||
| Other financial expenses | -0.68 | -0.38 | |||
| Pre-tax profit | -3.46 | 4.21 | -15.75 | 0.06 | 5.08 |
| Income taxes | -0.02 | -1.24 | |||
| Net earnings | -3.46 | 4.21 | -15.75 | 0.04 | 3.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.08 | 1.68 | |||
| Buildings | 1.71 | 1.89 | |||
| Tangible assets total | 3.79 | 3.57 | |||
| Investments total | 45.86 | 80.35 | 63.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.96 | 52.59 | |||
| Current other receivables | 5.34 | 8.63 | |||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 35.76 | 61.22 | |||
| Cash and bank deposits | 23.80 | 22.26 | |||
| Cash and cash equivalents | 23.80 | 22.26 | |||
| Balance sheet total (assets) | 45.86 | 80.35 | 63.22 | 63.35 | 87.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.21 | 24.42 | 8.67 | 3.75 | 3.75 |
| Retained earnings | 3.46 | -4.21 | 15.75 | 4.92 | 26.96 |
| Profit of the financial year | -3.46 | 4.21 | -15.75 | 0.04 | 3.84 |
| Shareholders equity total | 20.21 | 24.42 | 8.67 | 8.71 | 34.54 |
| Provisions | 3.83 | 4.54 | |||
| Capital loans | 15.00 | ||||
| Non-current owed to group member | 6.96 | ||||
| Non-current liabilities total | 21.96 | ||||
| Advances received | 7.19 | 13.45 | |||
| Current trade creditors | 19.23 | 28.40 | |||
| Current owed to group member | 0.05 | ||||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 2.39 | 5.54 | |||
| Current liabilities total | 28.86 | 47.96 | |||
| Balance sheet total (liabilities) | 20.21 | 24.42 | 8.67 | 63.35 | 87.05 |
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