PETER BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 30530292
Ordruphøjvej 44, 2920 Charlottenlund
peter.bruun@hotmail.com
tel: 20211733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.98 | 283.95 | - 124.08 | -21.01 | -55.71 |
| Total depreciation | -8.64 | -10.37 | -10.37 | -10.37 | -10.37 |
| EBIT | - 104.62 | 273.58 | - 134.44 | -31.38 | -66.08 |
| Other financial income | 1 263.71 | 2 393.90 | 208.22 | 2 091.97 | 2 616.64 |
| Other financial expenses | - 239.10 | - 270.18 | -3 038.08 | - 429.02 | - 426.94 |
| Pre-tax profit | 919.99 | 2 397.31 | -2 964.31 | 1 631.56 | 2 123.62 |
| Income taxes | - 202.72 | - 527.48 | 0.81 | - 259.34 | |
| Net earnings | 717.27 | 1 869.82 | -2 963.50 | 1 631.56 | 1 864.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 32.83 | 22.46 | 12.10 | 1.73 |
| Tangible assets total | 43.20 | 32.83 | 22.46 | 12.10 | 1.73 |
| Investments total | |||||
| Non-current loans receivable | 3 181.20 | 7 224.58 | 7 949.90 | 8 561.02 | |
| Long term receivables total | 3 181.20 | 7 224.58 | 7 949.90 | 8 561.02 | |
| Inventories total | |||||
| Current other receivables | 26.90 | 5.52 | 20.00 | 13.82 | |
| Current deferred tax assets | 101.32 | 24.01 | 7.90 | ||
| Short term receivables total | 128.22 | 29.52 | 27.90 | 13.82 | |
| Other current investments | 13 142.09 | 14 846.79 | 13 202.66 | 13 798.92 | 15 450.86 |
| Cash and bank deposits | 397.12 | 645.68 | 0.01 | 30.01 | 0.10 |
| Cash and cash equivalents | 13 539.20 | 15 492.47 | 13 202.67 | 13 828.93 | 15 450.96 |
| Balance sheet total (assets) | 13 710.63 | 18 706.50 | 20 479.24 | 21 818.83 | 24 027.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 812.96 | 10 530.23 | 12 400.06 | 9 486.56 | 11 118.12 |
| Profit of the financial year | 717.27 | 1 869.82 | -2 963.50 | 1 631.56 | 1 864.28 |
| Shareholders equity total | 10 655.23 | 12 525.06 | 9 561.56 | 11 243.12 | 13 107.40 |
| Provisions | 0.95 | 0.81 | 33.95 | 9.93 | |
| Non-current owed to group member | 2 892.09 | 2 896.30 | 2 896.30 | 2 896.30 | 2 896.30 |
| Non-current liabilities total | 2 892.09 | 2 896.30 | 2 896.30 | 2 896.30 | 2 896.30 |
| Current trade creditors | 33.96 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 792.77 | 7 987.44 | 7 659.44 | 7 787.38 | |
| Short-term deferred tax liabilities | 128.39 | 427.25 | 210.52 | ||
| Other non-interest bearing current liabilities | 48.32 | -16.00 | 3.97 | ||
| Current liabilities total | 162.35 | 3 284.34 | 7 987.44 | 7 679.40 | 8 013.90 |
| Balance sheet total (liabilities) | 13 710.63 | 18 706.50 | 20 479.24 | 21 818.83 | 24 027.53 |
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