Bruuns Kloak & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41864095
Østervang 61, Durup 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.48 | 389.31 | 746.65 | 587.15 |
| Employee benefit expenses | - 414.99 | - 337.77 | - 381.30 | - 376.62 |
| Total depreciation | - 116.25 | - 117.34 | -87.90 | -63.25 |
| EBIT | - 203.76 | -65.80 | 277.45 | 147.28 |
| Other financial expenses | -62.00 | -38.86 | -33.52 | -9.08 |
| Pre-tax profit | - 265.76 | - 104.66 | 243.93 | 138.21 |
| Income taxes | 69.00 | 23.00 | -65.00 | -30.61 |
| Net earnings | - 196.76 | -81.66 | 178.93 | 107.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 546.85 | 429.51 | 129.55 | 66.30 |
| Tangible assets total | 546.85 | 429.51 | 129.55 | 66.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 5.00 | 7.00 | 5.00 |
| Inventories total | 10.00 | 5.00 | 7.00 | 5.00 |
| Current trade debtors | 10.63 | 18.84 | 17.81 | |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 69.00 | 92.00 | 27.00 | 13.00 |
| Short term receivables total | 85.63 | 116.84 | 50.81 | 19.00 |
| Cash and bank deposits | 88.27 | |||
| Cash and cash equivalents | 88.27 | |||
| Balance sheet total (assets) | 642.47 | 551.35 | 187.36 | 178.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.76 | - 278.42 | -99.49 | |
| Profit of the financial year | - 196.76 | -81.66 | 178.93 | 107.60 |
| Shareholders equity total | - 156.76 | - 238.42 | -59.49 | 48.11 |
| Provisions | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 432.10 | 331.26 | ||
| Non-current liabilities total | 432.10 | 331.26 | ||
| Current loans from credit institutions | 289.24 | 401.38 | 14.41 | |
| Current trade creditors | 27.40 | 24.72 | 22.62 | 19.90 |
| Current owed to participating | 1.25 | 1.25 | 1.11 | 1.11 |
| Short-term deferred tax liabilities | 16.61 | |||
| Other non-interest bearing current liabilities | 49.24 | 31.17 | 208.71 | 92.85 |
| Current liabilities total | 367.13 | 458.52 | 246.85 | 130.47 |
| Balance sheet total (liabilities) | 642.47 | 551.35 | 187.36 | 178.58 |
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