Bruun-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41296690
Lille Volstrupvej 35, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.78 | 207.62 | 158.35 | 145.94 | 476.63 |
| Total depreciation | -40.83 | -70.00 | |||
| Reduction in value of non-current assets | -1 649.51 | 482.48 | 2 049.45 | 495.75 | |
| EBIT | 1 718.29 | 690.10 | 158.35 | 2 154.56 | 902.38 |
| Other financial income | 2.50 | 2.67 | 75.99 | ||
| Other financial expenses | -61.24 | - 148.31 | - 102.61 | - 303.81 | - 353.15 |
| Pre-tax profit | 1 657.05 | 541.79 | 58.24 | 1 853.42 | 625.23 |
| Income taxes | - 364.84 | - 119.06 | -12.91 | - 408.00 | - 139.00 |
| Net earnings | 1 292.22 | 422.73 | 45.33 | 1 445.42 | 486.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 865.85 | 6 635.00 | 6 635.00 | 11 614.25 | 12 110.00 |
| Machinery and equipment | 309.17 | 239.17 | |||
| Tangible assets total | 6 865.85 | 6 635.00 | 6 635.00 | 11 923.42 | 12 349.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.41 | 68.69 | 55.25 | 56.36 | |
| Prepayments and accrued income | 8.44 | 6.61 | 1.83 | 1.87 | 1.87 |
| Current other receivables | 38.46 | 38.61 | 13.44 | ||
| Short term receivables total | 46.89 | 177.63 | 70.52 | 70.56 | 58.23 |
| Cash and bank deposits | 98.43 | 500.00 | |||
| Cash and cash equivalents | 98.43 | 500.00 | |||
| Balance sheet total (assets) | 6 912.74 | 6 911.06 | 6 705.52 | 12 493.98 | 12 407.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 292.22 | 1 714.94 | 1 760.27 | 3 205.69 | |
| Profit of the financial year | 1 292.22 | 422.73 | 45.33 | 1 445.42 | 486.23 |
| Shareholders equity total | 1 332.22 | 1 754.94 | 1 800.27 | 3 245.69 | 3 731.92 |
| Provisions | 363.00 | 414.00 | 414.00 | 822.00 | 961.00 |
| Non-current loans from credit institutions | 4 043.33 | 3 906.22 | 3 767.69 | 3 627.71 | 3 029.56 |
| Non-current liabilities total | 4 043.33 | 3 906.22 | 3 767.69 | 3 627.71 | 3 029.56 |
| Current loans from credit institutions | 1 022.72 | 538.47 | 523.66 | 4 585.49 | 4 526.36 |
| Current trade creditors | 33.19 | 72.00 | 51.25 | 56.25 | 43.44 |
| Current owed to group member | 15.57 | ||||
| Short-term deferred tax liabilities | 1.83 | 68.06 | 12.91 | ||
| Other non-interest bearing current liabilities | 98.80 | 157.36 | 135.74 | 156.84 | 115.13 |
| Accruals and deferred income | 2.10 | ||||
| Current liabilities total | 1 174.20 | 835.89 | 723.56 | 4 798.58 | 4 684.93 |
| Balance sheet total (liabilities) | 6 912.74 | 6 911.06 | 6 705.52 | 12 493.98 | 12 407.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.