Bruhn Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38490664
Kløverholm 89, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.00 | 683.00 | 718.00 | 742.00 | 696.53 |
| Total depreciation | -73.00 | -73.00 | -86.00 | -86.00 | -86.23 |
| EBIT | 532.00 | 610.00 | 632.00 | 656.00 | 610.31 |
| Other financial income | 3.09 | ||||
| Other financial expenses | - 136.00 | - 123.00 | - 110.00 | - 104.00 | -95.41 |
| Pre-tax profit | 396.00 | 487.00 | 522.00 | 552.00 | 517.98 |
| Income taxes | -88.00 | - 107.00 | - 115.00 | - 122.00 | - 113.64 |
| Net earnings | 308.00 | 380.00 | 407.00 | 430.00 | 404.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 980.00 | 5 907.00 | 6 484.00 | 6 397.00 | 6 310.76 |
| Tangible assets total | 5 980.00 | 5 907.00 | 6 484.00 | 6 397.00 | 6 310.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.30 | ||||
| Prepayments and accrued income | 15.00 | 1.00 | |||
| Current other receivables | 70.00 | ||||
| Short term receivables total | 85.00 | 1.00 | 89.30 | ||
| Cash and bank deposits | 675.00 | 512.00 | 387.00 | 914.00 | 1 481.18 |
| Cash and cash equivalents | 675.00 | 512.00 | 387.00 | 914.00 | 1 481.18 |
| Balance sheet total (assets) | 6 655.00 | 6 419.00 | 6 956.00 | 7 312.00 | 7 881.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 181.00 | 2 489.00 | 2 869.00 | 3 276.00 | 3 706.18 |
| Profit of the financial year | 308.00 | 380.00 | 407.00 | 430.00 | 404.35 |
| Shareholders equity total | 2 589.00 | 2 969.00 | 3 376.00 | 3 806.00 | 4 210.53 |
| Provisions | 651.00 | 682.00 | 776.00 | 811.00 | 816.00 |
| Non-current loans from credit institutions | 2 493.00 | 2 344.00 | 2 191.00 | 2 035.00 | 1 874.35 |
| Non-current liabilities total | 2 493.00 | 2 344.00 | 2 191.00 | 2 035.00 | 1 874.35 |
| Current loans from credit institutions | 145.00 | 149.00 | 153.00 | 157.00 | 160.70 |
| Current trade creditors | 7.00 | 7.00 | 241.00 | 7.00 | 25.38 |
| Current owed to group member | 551.00 | 102.00 | 198.00 | 215.00 | 94.28 |
| Short-term deferred tax liabilities | 56.00 | 76.00 | 21.00 | 87.00 | 108.64 |
| Other non-interest bearing current liabilities | 163.00 | 90.00 | 194.00 | 591.36 | |
| Current liabilities total | 922.00 | 424.00 | 613.00 | 660.00 | 980.36 |
| Balance sheet total (liabilities) | 6 655.00 | 6 419.00 | 6 956.00 | 7 312.00 | 7 881.23 |
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