Bruuns Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 36711558
Ryvej 84, Høver 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.52 | 2 854.50 | 1 711.00 | 1 711.17 | 464.06 |
| Employee benefit expenses | -2 991.58 | -3 036.44 | -1 473.81 | -1 729.72 | -1 226.66 |
| Total depreciation | - 123.13 | - 185.44 | - 159.09 | - 110.05 | - 100.89 |
| EBIT | 213.81 | - 367.39 | 78.10 | - 128.60 | - 863.49 |
| Other financial income | 1.27 | 8.39 | 4.77 | 9.15 | 12.80 |
| Other financial expenses | -8.23 | -7.70 | -7.31 | -4.34 | -50.35 |
| Pre-tax profit | 206.85 | - 366.70 | 75.57 | - 123.79 | - 901.04 |
| Income taxes | -47.81 | 78.82 | -18.85 | 25.95 | 195.65 |
| Net earnings | 159.04 | - 287.87 | 56.72 | -97.84 | - 705.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.40 | 27.12 | 19.84 | 12.56 | 5.28 |
| Machinery and equipment | 301.69 | 578.99 | 344.88 | 242.11 | 148.50 |
| Tangible assets total | 336.09 | 606.10 | 364.72 | 254.66 | 153.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 730.33 | 195.89 | 281.12 | 120.61 | 15.69 |
| Current amounts owed by group member comp. | 102.46 | 0.50 | 155.84 | 164.89 | 179.10 |
| Prepayments and accrued income | 16.04 | 132.09 | 96.54 | 78.88 | 54.24 |
| Current other receivables | 1.74 | 447.03 | 277.94 | 99.24 | |
| Current deferred tax assets | 71.25 | 52.40 | 78.35 | 274.00 | |
| Short term receivables total | 848.83 | 401.47 | 1 032.93 | 720.67 | 622.27 |
| Cash and bank deposits | 1 117.70 | 231.23 | 208.56 | 200.81 | 290.55 |
| Cash and cash equivalents | 1 117.70 | 231.23 | 208.56 | 200.81 | 290.55 |
| Balance sheet total (assets) | 2 302.62 | 1 238.80 | 1 606.21 | 1 326.14 | 1 066.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 733.35 | 892.38 | 604.51 | 661.24 | 563.39 |
| Profit of the financial year | 159.04 | - 287.87 | 56.72 | -97.84 | - 705.39 |
| Shareholders equity total | 1 142.38 | 704.51 | 761.24 | 663.39 | -41.99 |
| Provisions | 7.58 | ||||
| Non-current liabilities total | |||||
| Advances received | 16.46 | 16.46 | |||
| Current trade creditors | 235.95 | 137.35 | 481.18 | 430.11 | 458.05 |
| Short-term deferred tax liabilities | 53.03 | ||||
| Other non-interest bearing current liabilities | 863.67 | 396.94 | 347.33 | 216.18 | 650.54 |
| Current liabilities total | 1 152.66 | 534.28 | 844.97 | 662.75 | 1 108.59 |
| Balance sheet total (liabilities) | 2 302.62 | 1 238.80 | 1 606.21 | 1 326.14 | 1 066.60 |
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