BRUSCO ApS — Credit Rating and Financial Key Figures
CVR number: 30272447
Vestkajen 4, 9850 Hirtshals
bo@kblj.dk
tel: 20429089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.14 | 676.78 | 129.20 | 86.94 | 248.50 |
| Employee benefit expenses | - 147.82 | -0.04 | |||
| Other operating expenses | - 203.71 | - 715.78 | - 149.38 | ||
| Total depreciation | -85.97 | -85.23 | -37.42 | -34.34 | -18.02 |
| EBIT | 497.35 | 387.79 | - 624.01 | -96.77 | 230.49 |
| Other financial expenses | - 330.82 | - 354.65 | - 287.18 | - 148.15 | - 123.73 |
| Pre-tax profit | 166.52 | 33.14 | - 911.18 | - 244.92 | 106.75 |
| Income taxes | -37.24 | 25.57 | - 140.28 | 3.38 | -17.61 |
| Net earnings | 129.28 | 58.71 | -1 051.46 | - 241.54 | 89.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 688.81 | 13 786.59 | 3 798.10 | 2 751.41 | 2 546.37 |
| Machinery and equipment | 22.69 | 18.11 | 3.90 | 4.61 | 2.83 |
| Tangible assets total | 14 711.50 | 13 804.71 | 3 802.00 | 2 756.02 | 2 549.20 |
| Investments total | 236.20 | ||||
| Non-current other receivables | 87.14 | 87.14 | |||
| Long term receivables total | 87.14 | 87.14 | |||
| Inventories total | |||||
| Current trade debtors | 77.03 | 74.71 | 48.66 | 54.35 | 1.23 |
| Current other receivables | 0.88 | 342.74 | 15.15 | ||
| Current deferred tax assets | 53.99 | 57.37 | 25.93 | ||
| Short term receivables total | 77.91 | 417.45 | 102.64 | 111.72 | 42.31 |
| Cash and bank deposits | 61.01 | 95.66 | 26.03 | 0.88 | |
| Cash and cash equivalents | 61.01 | 95.66 | 26.03 | 0.88 | |
| Balance sheet total (assets) | 14 876.56 | 14 370.30 | 4 000.30 | 2 893.77 | 2 828.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 715.60 | 1 786.08 | |||
| Retained earnings | 1 143.03 | 1 201.83 | 1 259.68 | 208.22 | -33.32 |
| Profit of the financial year | 129.28 | 58.71 | -1 051.46 | - 241.54 | 89.14 |
| Shareholders equity total | 3 112.91 | 3 171.63 | 333.22 | 91.68 | 180.82 |
| Provisions | 405.96 | 309.75 | |||
| Non-current loans from credit institutions | 8 048.91 | 7 179.88 | 2 138.52 | 1 668.35 | 1 552.20 |
| Non-current liabilities total | 8 048.91 | 7 179.88 | 2 138.52 | 1 668.35 | 1 552.20 |
| Current loans from credit institutions | 2 293.28 | 2 676.22 | 704.63 | 303.90 | 338.73 |
| Current trade creditors | 93.13 | 156.40 | 107.32 | 46.17 | 44.14 |
| Current owed to participating | 178.92 | 176.54 | 180.45 | 201.72 | |
| Current owed to group member | 465.36 | 327.76 | 387.44 | 548.46 | 485.42 |
| Short-term deferred tax liabilities | 51.44 | 70.64 | |||
| Other non-interest bearing current liabilities | 405.56 | 299.11 | 152.63 | 54.77 | 25.57 |
| Current liabilities total | 3 308.77 | 3 709.05 | 1 528.56 | 1 133.75 | 1 095.58 |
| Balance sheet total (liabilities) | 14 876.56 | 14 370.30 | 4 000.30 | 2 893.77 | 2 828.59 |
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