Familien Bruun Selskaber ApS — Credit Rating and Financial Key Figures
CVR number: 36948507
Skærskovgårdsvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.50 | -9.13 | -8.00 | -8.25 |
| Gross profit | -6.88 | -7.50 | -9.13 | -8.00 | -8.25 |
| EBIT | -6.88 | -7.50 | -9.13 | -8.00 | -8.25 |
| Other financial income | 578.13 | 416.32 | 665.10 | 13.75 | 5.76 |
| Other financial expenses | -64.12 | -36.56 | -3.66 | -0.00 | -0.00 |
| Pre-tax profit | 507.14 | 372.26 | 652.32 | 5.75 | -2.49 |
| Income taxes | -90.62 | -61.64 | -99.78 | -1.34 | -0.09 |
| Net earnings | 416.52 | 310.62 | 552.54 | 4.40 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 |
| Non-current other receivables | 4 007.42 | ||||
| Long term receivables total | 4 148.72 | 141.30 | 141.30 | 141.30 | 141.30 |
| Inventories total | |||||
| Current other receivables | 381.32 | 83.84 | 0.15 | 281.90 | 79.40 |
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 381.32 | 83.84 | 2.77 | 281.90 | 79.40 |
| Cash and bank deposits | 265.00 | 372.06 | 476.81 | 3.35 | 2.01 |
| Cash and cash equivalents | 265.00 | 372.06 | 476.81 | 3.35 | 2.01 |
| Balance sheet total (assets) | 4 795.05 | 597.21 | 620.88 | 426.55 | 222.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 680.00 | 200.00 | ||
| Other reserves | - 480.00 | ||||
| Retained earnings | - 233.80 | 182.73 | - 186.66 | 165.88 | 170.29 |
| Profit of the financial year | 416.52 | 310.62 | 552.54 | 4.40 | -2.58 |
| Shareholders equity total | 2 232.73 | 543.34 | 615.88 | 420.29 | 217.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 38.43 | 48.87 | 1.26 | ||
| Other non-interest bearing current liabilities | 18.89 | ||||
| Current liabilities total | 2 562.32 | 53.87 | 5.00 | 6.26 | 5.00 |
| Balance sheet total (liabilities) | 4 795.05 | 597.21 | 620.88 | 426.55 | 222.71 |
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