BRÜGMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32321437
Glentevej 3, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.38 | -8.92 | -6.16 | -6.37 |
| Gross profit | -4.00 | -4.38 | -8.92 | -6.16 | -6.37 |
| EBIT | -4.00 | -4.38 | -8.92 | -6.16 | -6.37 |
| Other financial income | 1 029.73 | 3.22 | 9.81 | 12.20 | |
| Other financial expenses | -67.33 | -10.91 | -2.69 | -1.00 | -0.50 |
| Pre-tax profit | 958.40 | -15.29 | -8.39 | 2.65 | 5.33 |
| Net earnings | 958.40 | -15.29 | -8.39 | 2.65 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.22 | 220.94 | 229.75 | ||
| Short term receivables total | 223.22 | 220.94 | 229.75 | ||
| Cash and bank deposits | 4 265.14 | 228.05 | 5.36 | 4.37 | 0.89 |
| Cash and cash equivalents | 4 265.14 | 228.05 | 5.36 | 4.37 | 0.89 |
| Balance sheet total (assets) | 4 265.14 | 228.05 | 228.58 | 225.31 | 230.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 798.31 | 160.09 | 144.80 | 136.41 | 139.06 |
| Profit of the financial year | 958.40 | -15.29 | -8.39 | 2.65 | 5.33 |
| Shareholders equity total | 4 240.09 | 224.80 | 216.41 | 219.06 | 224.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.80 | ||||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 12.17 | 6.25 | 6.25 |
| Current liabilities total | 25.05 | 3.25 | 12.17 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 265.14 | 228.05 | 228.58 | 225.31 | 230.64 |
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