LISBETH OG POUL ERIK BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26811104
Sverrigsvej 25, Klakring 7130 Juelsminde
tel: 75694025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -13.43 | -7.08 | -7.10 | -4.62 |
| EBIT | -4.56 | -13.43 | -7.08 | -7.10 | -4.62 |
| Other financial expenses | -15.18 | -8.89 | -2.31 | -3.01 | -0.95 |
| Pre-tax profit | -19.74 | -22.32 | -9.39 | -10.11 | -5.56 |
| Income taxes | 4.25 | 4.91 | -43.34 | ||
| Net earnings | -15.49 | -17.41 | -52.73 | -10.11 | -5.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.43 | 43.34 | |||
| Short term receivables total | 38.43 | 43.34 | |||
| Cash and bank deposits | 996.97 | 448.05 | 328.94 | 206.75 | 145.36 |
| Cash and cash equivalents | 996.97 | 448.05 | 328.94 | 206.75 | 145.36 |
| Balance sheet total (assets) | 1 035.41 | 491.39 | 328.94 | 206.75 | 145.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 50.00 | |
| Retained earnings | 371.00 | 244.90 | 114.49 | 11.77 | 1.66 |
| Profit of the financial year | -15.49 | -17.41 | -52.73 | -10.11 | -5.56 |
| Shareholders equity total | 588.50 | 463.09 | 299.77 | 176.66 | 121.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | ||
| Current owed to participating | 440.43 | 22.04 | 22.92 | 23.84 | 19.27 |
| Other non-interest bearing current liabilities | 6.47 | 6.25 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 446.90 | 28.29 | 29.17 | 30.09 | 24.27 |
| Balance sheet total (liabilities) | 1 035.41 | 491.39 | 328.94 | 206.75 | 145.36 |
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