Bruun & Foged Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43003127
Industrivej 29, 4200 Slagelse
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit325.24910.58987.55
Total depreciation- 173.35- 298.54- 354.64
EBIT151.89612.04632.91
Other financial income2.91742.77
Other financial expenses- 101.85- 255.64- 406.04
Pre-tax profit52.951 099.17226.88
Income taxes-13.81- 267.06-51.80
Net earnings39.13832.11175.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 826.6515 394.5515 128.29
Tangible assets total8 826.6515 394.5515 128.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.20312.47
Prepayments and accrued income33.91
Current other receivables398.02147.73
Short term receivables total147.20398.02494.11
Cash and bank deposits225.960.01
Cash and cash equivalents225.960.01
Balance sheet total (assets)8 973.8516 018.5315 622.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0041.0041.00
Share premium account2 618.7939.00
Retained earnings9.932 667.863 538.96
Profit of the financial year39.13832.11175.08
Shareholders equity total2 707.863 579.963 755.04
Provisions1 239.061 311.701 350.40
Non-current loans from credit institutions3 871.966 163.335 913.10
Non-current liabilities total3 871.966 163.335 913.10
Current loans from credit institutions212.63406.73396.39
Current trade creditors10.00131.8737.31
Current owed to group member835.044 061.603 924.42
Short-term deferred tax liabilities7.08194.4313.09
Other non-interest bearing current liabilities90.22168.91232.66
Current liabilities total1 154.974 963.544 603.86
Balance sheet total (liabilities)8 973.8516 018.5315 622.42
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