CBRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 28479492
Snåstrupvej 4 B, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | 21.50 | 3.70 | 13.47 | -11.76 |
| EBIT | -19.18 | 21.50 | 3.70 | 13.47 | -11.76 |
| Other financial income | 873.82 | ||||
| Other financial expenses | -0.98 | -1.22 | -1.60 | -0.31 | -0.11 |
| Income from other inv. held as non-curr. assets | 303.84 | 1 487.57 | 454.07 | 404.22 | |
| Net income from associates (fin.) | -10.93 | -2.89 | -15.33 | -0.33 | 0.44 |
| Pre-tax profit | 272.76 | 1 504.95 | 440.84 | 417.06 | 862.39 |
| Income taxes | -62.39 | - 331.83 | -31.81 | -88.60 | - 191.77 |
| Net earnings | 210.37 | 1 173.13 | 409.02 | 328.46 | 670.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.43 | 32.54 | 17.21 | 16.89 | 17.33 |
| Investments total | 35.43 | 32.54 | 17.21 | 16.89 | 17.33 |
| Non-current loans receivable | 2 866.32 | 4 272.51 | |||
| Long term receivables total | 2 866.32 | 4 272.51 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 70.00 | 116.00 | 119.00 | 119.00 |
| Current other receivables | 3.49 | 4.01 | 2.36 | 3.97 | 2.73 |
| Current deferred tax assets | 149.23 | 51.50 | |||
| Short term receivables total | 73.49 | 74.01 | 267.59 | 174.47 | 121.73 |
| Other current investments | 4 382.77 | 4 670.06 | 5 304.07 | ||
| Cash and bank deposits | 173.23 | 4.86 | 53.10 | 187.71 | 308.63 |
| Cash and cash equivalents | 173.23 | 4.86 | 4 435.87 | 4 857.78 | 5 612.70 |
| Balance sheet total (assets) | 3 148.47 | 4 383.92 | 4 720.67 | 5 049.13 | 5 751.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 2 697.16 | 2 907.52 | 4 080.65 | 4 489.68 | 4 818.14 |
| Profit of the financial year | 210.37 | 1 173.13 | 409.02 | 328.46 | 670.62 |
| Shareholders equity total | 3 132.52 | 4 305.65 | 4 714.67 | 5 043.14 | 5 713.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 10.95 | 63.05 | 17.00 | ||
| Other non-interest bearing current liabilities | 5.22 | 15.00 | |||
| Current liabilities total | 15.95 | 78.27 | 6.00 | 6.00 | 38.00 |
| Balance sheet total (liabilities) | 3 148.47 | 4 383.92 | 4 720.67 | 5 049.13 | 5 751.75 |
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