Bruns Kilde ApS — Credit Rating and Financial Key Figures
CVR number: 40106774
Teglbakken 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -19.00 | -20.00 | -26.00 | -19.40 |
| EBIT | -9.00 | -19.00 | -20.00 | -26.00 | -19.40 |
| Pre-tax profit | -9.00 | -19.00 | -20.00 | -26.00 | -19.40 |
| Income taxes | 2.00 | 4.00 | 4.00 | -12.00 | |
| Net earnings | -7.00 | -15.00 | -16.00 | -38.00 | -19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89.00 | 129.00 | 156.00 | 164.00 | 208.49 |
| Tangible assets total | 89.00 | 129.00 | 156.00 | 164.00 | 208.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 8.00 | 13.00 | ||
| Short term receivables total | 4.00 | 8.00 | 13.00 | ||
| Cash and bank deposits | 22.00 | 17.00 | 2.00 | 8.00 | 1.27 |
| Cash and cash equivalents | 22.00 | 17.00 | 2.00 | 8.00 | 1.27 |
| Balance sheet total (assets) | 115.00 | 154.00 | 171.00 | 172.00 | 209.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | 9.00 | -6.00 | -22.00 | -60.20 |
| Profit of the financial year | -7.00 | -15.00 | -16.00 | -38.00 | -19.40 |
| Shareholders equity total | 49.00 | 34.00 | 18.00 | -20.00 | -39.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 43.00 | 112.00 | 145.00 | 184.00 | 239.37 |
| Current liabilities total | 66.00 | 120.00 | 153.00 | 192.00 | 249.37 |
| Balance sheet total (liabilities) | 115.00 | 154.00 | 171.00 | 172.00 | 209.77 |
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