Bruneje ApS — Credit Rating and Financial Key Figures

CVR number: 41065109
Brunbjergvej 3, 8240 Risskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 176.092 522.442 793.34
Total depreciation- 232.00- 484.00- 486.00
EBIT944.092 038.442 307.34
Other financial expenses-0.29- 402.86- 774.70- 901.52
Pre-tax profit-0.29541.231 263.741 405.82
Income taxes0.06- 119.06- 278.01- 362.97
Net earnings-0.23422.17985.741 042.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters88.1539 342.9639 154.9539 283.72
Tangible assets total88.1539 342.9639 154.9539 283.72
Investments total-12 277.19
Long term receivables total
Inventories total
Prepayments and accrued income0.78
Current other receivables1 218.58
Current deferred tax assets0.06
Short term receivables total0.061 218.580.78
Cash and bank deposits1.5611 058.61
Cash and cash equivalents1.5611 058.61
Balance sheet total (assets)89.7739 342.9639 154.9539 284.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.00400.00400.00400.00
Retained earnings5 759.826 181.997 167.73
Profit of the financial year-0.23422.17985.741 042.85
Shareholders equity total39.776 581.997 567.738 610.58
Provisions90.8318.80
Non-current loans from credit institutions27 420.5626 949.7025 503.11
Non-current other liabilities500.50843.34900.32
Non-current liabilities total27 921.0627 793.0426 403.44
Current loans from credit institutions2 262.622 719.252 728.53
Current trade creditors18.41227.74
Current owed to participating500.00700.00
Current owed to group member50.00
Short-term deferred tax liabilities66.75350.04373.77
Other non-interest bearing current liabilities2 401.31206.10240.45
Current liabilities total50.004 749.093 775.394 270.48
Balance sheet total (liabilities)89.7739 342.9639 154.9539 284.49
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