BRUUN udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 29771944
Storhøjvej 2, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.56 | -0.94 | -3.95 | -18.53 | 97.74 |
| Total depreciation | - 495.16 | ||||
| EBIT | - 393.60 | -0.94 | -3.95 | -18.53 | 97.74 |
| Other financial income | 23.51 | 0.34 | |||
| Other financial expenses | -44.43 | -40.14 | -0.72 | -17.65 | -21.24 |
| Pre-tax profit | - 438.02 | -17.57 | -4.67 | -35.84 | 76.50 |
| Income taxes | -10.45 | -4.47 | |||
| Net earnings | - 448.47 | -17.57 | -4.67 | -35.84 | 72.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 2.00 | 1.03 | ||
| Short term receivables total | 0.08 | 2.00 | 1.03 | ||
| Cash and bank deposits | 2 350.75 | 0.53 | 0.65 | 42.13 | |
| Cash and cash equivalents | 2 350.75 | 0.53 | 0.65 | 42.13 | |
| Balance sheet total (assets) | 2 350.83 | 0.53 | 2.00 | 1.69 | 42.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.04 | - 481.51 | - 499.08 | - 503.75 | - 539.58 |
| Profit of the financial year | - 448.47 | -17.57 | -4.67 | -35.84 | 72.03 |
| Shareholders equity total | - 356.51 | - 374.08 | - 378.75 | - 414.58 | - 342.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 531.19 | 275.74 | 276.06 | 288.16 | |
| Current trade creditors | 85.31 | 24.52 | 12.68 | 16.70 | 16.70 |
| Current owed to participating | 80.39 | 74.34 | 92.02 | 111.41 | 336.62 |
| Short-term deferred tax liabilities | 10.45 | 4.47 | |||
| Other non-interest bearing current liabilities | 26.90 | ||||
| Current liabilities total | 2 707.34 | 374.60 | 380.75 | 416.27 | 384.68 |
| Balance sheet total (liabilities) | 2 350.83 | 0.53 | 2.00 | 1.69 | 42.13 |
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