BRUUN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29977445
Sjelborgparken 2, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.42 | 70.11 | -32.49 | 68.77 | 67.25 |
| Total depreciation | -20.08 | -20.08 | -20.08 | -20.08 | |
| EBIT | 50.33 | 50.02 | -52.57 | 48.68 | 67.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -37.09 | -35.73 | -32.40 | -29.38 | -33.92 |
| Pre-tax profit | 13.24 | 14.29 | -84.97 | 19.30 | 33.32 |
| Net earnings | 13.24 | 14.29 | -84.97 | 19.30 | 33.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.63 | 1 553.55 | 1 533.46 | 1 513.38 | 1 513.38 |
| Tangible assets total | 1 573.63 | 1 553.55 | 1 533.46 | 1 513.38 | 1 513.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Balance sheet total (assets) | 1 575.63 | 1 553.55 | 1 533.46 | 1 513.38 | 1 513.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 221.09 | - 207.84 | - 193.55 | - 278.52 | - 259.22 |
| Profit of the financial year | 13.24 | 14.29 | -84.97 | 19.30 | 33.32 |
| Shareholders equity total | -82.84 | -68.55 | - 153.52 | - 134.22 | - 100.90 |
| Non-current loans from credit institutions | 375.00 | 374.37 | 373.46 | 372.97 | 372.65 |
| Non-current other liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Non-current liabilities total | 386.25 | 385.62 | 384.71 | 384.22 | 383.90 |
| Current loans from credit institutions | 1 142.91 | 1 104.90 | 1 138.61 | 1 087.71 | 1 054.72 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 117.31 | 119.58 | 151.66 | 163.66 | 163.66 |
| Current liabilities total | 1 272.22 | 1 236.48 | 1 302.27 | 1 263.37 | 1 230.37 |
| Balance sheet total (liabilities) | 1 575.63 | 1 553.55 | 1 533.46 | 1 513.38 | 1 513.38 |
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