Brusgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43896520
Bredmosevej 2 A, Øster Doense 9500 Hobro
hbj_88@hotmail.com
tel: 61140791
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 925.71 | 1 765.83 | 1 276.14 |
| Employee benefit expenses | - 612.40 | -1 767.85 | -1 240.97 |
| Total depreciation | -39.34 | -62.35 | -68.07 |
| EBIT | 273.97 | -64.38 | -32.89 |
| Other financial income | 0.23 | 0.47 | |
| Other financial expenses | -0.02 | -4.63 | |
| Pre-tax profit | 273.95 | -64.15 | -37.05 |
| Income taxes | -60.27 | 14.11 | 7.13 |
| Net earnings | 213.68 | -50.04 | -29.91 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 152.96 | 114.72 | |
| Tangible assets total | 152.96 | 114.72 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.00 | ||
| Current deferred tax assets | 101.00 | 14.11 | 36.24 |
| Short term receivables total | 101.00 | 132.11 | 36.24 |
| Cash and bank deposits | 388.21 | 112.29 | 87.40 |
| Cash and cash equivalents | 388.21 | 112.29 | 87.40 |
| Balance sheet total (assets) | 489.20 | 397.36 | 238.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.68 | 163.65 | |
| Profit of the financial year | 213.68 | -50.04 | -29.91 |
| Shareholders equity total | 253.68 | 203.65 | 173.73 |
| Non-current liabilities total | |||
| Current trade creditors | 8.21 | 16.31 | 14.22 |
| Short-term deferred tax liabilities | 60.27 | 60.27 | |
| Other non-interest bearing current liabilities | 167.04 | 117.14 | 50.41 |
| Current liabilities total | 235.52 | 193.72 | 64.63 |
| Balance sheet total (liabilities) | 489.20 | 397.36 | 238.36 |
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