Bruusminde ApS — Credit Rating and Financial Key Figures
CVR number: 42579378
Bygaden 3, 8520 Lystrup
hvn@henningv.com
tel: 86990600
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.16 | 2 143.77 | 109.84 |
| Reduction in value of non-current assets | 18.14 | 54.55 | -20.00 |
| EBIT | 161.30 | 2 198.32 | 89.84 |
| Other financial income | 0.47 | 4.13 | |
| Other financial expenses | - 156.94 | - 254.52 | - 222.87 |
| Pre-tax profit | 4.36 | 1 944.27 | - 128.90 |
| Income taxes | -2.05 | - 427.51 | 28.36 |
| Net earnings | 2.31 | 1 516.76 | - 100.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 020.00 | 5 770.00 | 5 750.00 |
| Tangible assets total | 6 020.00 | 5 770.00 | 5 750.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 30.00 | 22.55 | 22.55 |
| Current other receivables | 2 307.14 | 1.30 | |
| Current deferred tax assets | 1.94 | 12.96 | |
| Short term receivables total | 31.94 | 2 329.69 | 36.81 |
| Balance sheet total (assets) | 6 051.94 | 8 099.69 | 5 786.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 909.09 | ||
| Other reserves | - 909.09 | ||
| Retained earnings | 2.31 | 609.97 | |
| Profit of the financial year | 2.31 | 1 516.76 | - 100.54 |
| Shareholders equity total | 42.31 | 1 559.06 | 549.43 |
| Provisions | 3.99 | 15.99 | 0.59 |
| Non-current owed to group member | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | |
| Current loans from credit institutions | 3 692.82 | 3 790.85 | 3 269.79 |
| Current trade creditors | 46.32 | 58.67 | 67.00 |
| Current owed to participating | 1 957.00 | 1 957.00 | 1 900.00 |
| Short-term deferred tax liabilities | 415.51 | ||
| Other non-interest bearing current liabilities | 47.60 | 52.60 | |
| Accruals and deferred income | 11.90 | ||
| Current liabilities total | 5 755.64 | 6 274.64 | 5 236.79 |
| Balance sheet total (liabilities) | 6 051.94 | 8 099.69 | 5 786.81 |
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