Bruuns Have ApS — Credit Rating and Financial Key Figures
CVR number: 31334225
Egebjergvej 32 B, Vridsted 7800 Skive
leanbruun@hotmail.com
tel: 97547299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.32 | -22.08 | 36.31 | -5.81 | 2.67 |
| Employee benefit expenses | -5.34 | ||||
| Other operating expenses | -13.79 | -11.04 | -17.21 | -16.77 | |
| Total depreciation | - 185.37 | - 163.59 | -86.99 | -63.76 | -66.25 |
| EBIT | -42.50 | - 196.71 | -67.89 | -86.34 | -63.57 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -63.60 | -46.67 | -64.58 | -86.65 | -86.52 |
| Pre-tax profit | - 106.10 | - 243.38 | - 132.47 | - 172.96 | - 150.05 |
| Income taxes | 23.53 | 53.54 | 29.14 | 38.04 | 33.00 |
| Net earnings | -82.57 | - 189.84 | - 103.33 | - 134.92 | - 117.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 847.82 | 3 705.23 | 3 630.79 | 3 576.73 | 3 520.07 |
| Machinery and equipment | 53.62 | 32.61 | 20.07 | 10.37 | 0.79 |
| Tangible assets total | 3 901.43 | 3 737.84 | 3 650.85 | 3 587.10 | 3 520.85 |
| Investments total | |||||
| Non-current other receivables | 20.98 | 20.98 | |||
| Long term receivables total | 20.98 | 20.98 | |||
| Inventories total | |||||
| Current other receivables | 44.00 | 19.79 | 40.38 | 23.26 | 25.21 |
| Short term receivables total | 44.00 | 19.79 | 40.38 | 23.26 | 25.21 |
| Cash and bank deposits | 4.79 | 5.57 | 0.02 | ||
| Cash and cash equivalents | 4.79 | 5.57 | 0.02 | ||
| Balance sheet total (assets) | 3 971.20 | 3 778.61 | 3 691.24 | 3 615.92 | 3 546.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.16 | 359.59 | 169.76 | 66.43 | -68.49 |
| Profit of the financial year | -82.57 | - 189.84 | - 103.33 | - 134.92 | - 117.05 |
| Shareholders equity total | 484.59 | 294.76 | 191.43 | 56.51 | -60.54 |
| Provisions | 192.69 | 139.15 | 110.01 | 71.96 | 38.96 |
| Non-current loans from credit institutions | 3 123.57 | 3 102.64 | 3 092.40 | 3 088.45 | 3 068.83 |
| Non-current liabilities total | 3 123.57 | 3 102.64 | 3 092.40 | 3 088.45 | 3 068.83 |
| Current loans from credit institutions | 22.50 | 24.74 | 22.01 | 10.00 | 17.01 |
| Current trade creditors | 7.44 | 2.78 | |||
| Current owed to participating | 221.20 | 350.21 | 445.81 | ||
| Other non-interest bearing current liabilities | 147.84 | 217.33 | 46.75 | 36.01 | 36.00 |
| Current liabilities total | 170.34 | 242.07 | 297.40 | 399.00 | 498.83 |
| Balance sheet total (liabilities) | 3 971.20 | 3 778.61 | 3 691.24 | 3 615.92 | 3 546.08 |
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