BRUNO A SØRENSEN BYG A/S — Credit Rating and Financial Key Figures
CVR number: 35395806
Sønderbrogade 61, 7160 Tørring
post@toerringhuset.dk
tel: 76709060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 986.31 | - 918.00 | - 786.63 | - 550.66 | - 234.15 |
| Employee benefit expenses | -28.27 | -15.71 | |||
| Other operating expenses | -37.56 | - 598.98 | -1 655.98 | -78.80 | |
| Total depreciation | - 279.79 | - 377.79 | - 442.05 | ||
| EBIT | -1 294.38 | -1 349.06 | -1 827.67 | -2 627.80 | - 762.41 |
| Other financial income | 0.64 | 0.05 | 0.58 | ||
| Other financial expenses | -60.43 | - 173.94 | - 253.40 | - 396.08 | |
| Pre-tax profit | -1 354.81 | -1 522.36 | -2 081.06 | -3 086.82 | -1 154.37 |
| Income taxes | 269.79 | 332.33 | 455.64 | 243.96 | - 247.34 |
| Net earnings | -1 085.02 | -1 190.03 | -1 625.42 | -2 842.86 | -1 401.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 412.99 | 8 424.13 | 14 107.86 | 15 879.78 | 21 187.96 |
| Machinery and equipment | 435.72 | 812.51 | 1 897.16 | 1 645.28 | 1 214.19 |
| Tangible assets total | 1 848.72 | 9 236.64 | 16 005.02 | 17 525.06 | 22 402.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 629.79 | 246.10 | |||
| Prepayments and accrued income | 2.64 | 2.64 | |||
| Current other receivables | 2 916.74 | 295.84 | 39.13 | 386.88 | |
| Current deferred tax assets | 258.70 | 307.93 | 448.34 | 692.31 | 202.66 |
| Short term receivables total | 3 178.08 | 940.36 | 990.28 | 731.43 | 589.54 |
| Cash and bank deposits | 13.04 | 9.54 | 3.13 | 35.46 | 39.65 |
| Cash and cash equivalents | 13.04 | 9.54 | 3.13 | 35.46 | 39.65 |
| Balance sheet total (assets) | 5 039.84 | 10 186.55 | 16 998.42 | 18 291.95 | 23 031.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 085.02 | 1 190.03 | 1 625.42 | 2 842.86 | 1 401.71 |
| Profit of the financial year | -1 085.02 | -1 190.03 | -1 625.42 | -2 842.86 | -1 401.71 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 31.70 | 7.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 518.43 | 80.58 | 1 032.34 | 243.44 | 252.14 |
| Current owed to group member | 3 977.70 | 9 326.76 | 15 438.18 | 17 013.35 | 21 745.88 |
| Other non-interest bearing current liabilities | 12.00 | 271.90 | 27.90 | 535.16 | 533.32 |
| Current liabilities total | 4 508.14 | 9 679.25 | 16 498.42 | 17 791.95 | 22 531.34 |
| Balance sheet total (liabilities) | 5 039.84 | 10 186.55 | 16 998.42 | 18 291.95 | 23 031.34 |
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