Bruun & Foged Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43003127
Industrivej 29, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 325.24 | 910.58 | 987.55 | 897.00 |
Total depreciation | - 173.35 | - 298.54 | - 354.64 | - 357.20 |
EBIT | 151.89 | 612.04 | 632.91 | 539.80 |
Other financial income | 2.91 | 742.77 | 5.02 | |
Other financial expenses | - 101.85 | - 255.64 | - 406.04 | - 430.86 |
Pre-tax profit | 52.95 | 1 099.17 | 226.88 | 113.96 |
Income taxes | -13.81 | - 267.06 | -51.80 | -25.07 |
Net earnings | 39.13 | 832.11 | 175.08 | 88.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 8 826.65 | 15 394.55 | 15 128.29 | 14 771.09 |
Tangible assets total | 8 826.65 | 15 394.55 | 15 128.29 | 14 771.09 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 147.20 | 312.47 | ||
Prepayments and accrued income | 33.91 | 37.57 | ||
Current other receivables | 398.02 | 147.73 | 188.13 | |
Current deferred tax assets | 7.18 | |||
Short term receivables total | 147.20 | 398.02 | 494.11 | 232.88 |
Cash and bank deposits | 225.96 | 0.01 | 502.16 | |
Cash and cash equivalents | 225.96 | 0.01 | 502.16 | |
Balance sheet total (assets) | 8 973.85 | 16 018.53 | 15 622.42 | 15 506.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
Share premium account | 2 618.79 | 39.00 | ||
Retained earnings | 9.93 | 2 667.86 | 3 538.96 | 3 714.04 |
Profit of the financial year | 39.13 | 832.11 | 175.08 | 88.89 |
Shareholders equity total | 2 707.86 | 3 579.96 | 3 755.04 | 3 843.93 |
Provisions | 1 239.06 | 1 311.70 | 1 350.40 | 1 382.66 |
Non-current loans from credit institutions | 3 871.96 | 6 163.33 | 5 913.10 | 5 574.78 |
Non-current liabilities total | 3 871.96 | 6 163.33 | 5 913.10 | 5 574.78 |
Current loans from credit institutions | 212.63 | 406.73 | 396.39 | 340.00 |
Current trade creditors | 10.00 | 131.87 | 37.31 | 15.00 |
Current owed to group member | 835.04 | 4 061.60 | 3 924.42 | 4 179.59 |
Short-term deferred tax liabilities | 7.08 | 194.43 | 13.09 | |
Other non-interest bearing current liabilities | 90.22 | 168.91 | 232.66 | 170.17 |
Current liabilities total | 1 154.97 | 4 963.54 | 4 603.86 | 4 704.76 |
Balance sheet total (liabilities) | 8 973.85 | 16 018.53 | 15 622.42 | 15 506.13 |
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