BRDR. BRUUN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34087636
Stokrosevej 7, 8330 Beder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 366.62 | -1 043.21 | 26.39 | -10.57 |
| Other operating expenses | -58.25 | |||
| Total depreciation | -6.04 | - 356.11 | ||
| EBIT | 302.33 | -1 399.33 | 26.39 | -10.57 |
| Other financial expenses | - 106.00 | -19.87 | -0.12 | |
| Pre-tax profit | 196.32 | -1 419.19 | 26.27 | -10.57 |
| Income taxes | -63.96 | 16.77 | ||
| Net earnings | 132.36 | -1 402.42 | 26.27 | -10.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 356.11 | |||
| Intangible assets total | 356.11 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 552.85 | |||
| Current other receivables | 109.37 | 37.10 | ||
| Short term receivables total | 662.22 | 37.10 | ||
| Cash and bank deposits | 180.99 | 151.69 | 213.83 | 138.25 |
| Cash and cash equivalents | 180.99 | 151.69 | 213.83 | 138.25 |
| Balance sheet total (assets) | 1 199.33 | 188.79 | 213.83 | 138.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 125.11 | |||
| Retained earnings | - 131.23 | 126.24 | -1 276.18 | -1 249.91 |
| Profit of the financial year | 132.36 | -1 402.42 | 26.27 | -10.57 |
| Shareholders equity total | 206.24 | -1 196.18 | -1 169.91 | -1 180.48 |
| Provisions | 16.77 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 566.13 | 1 217.34 | 1 203.29 | 1 138.29 |
| Current owed to group member | 277.47 | 167.63 | 167.63 | 167.63 |
| Short-term deferred tax liabilities | 37.69 | |||
| Other non-interest bearing current liabilities | 95.03 | 12.81 | 12.81 | |
| Current liabilities total | 976.31 | 1 384.97 | 1 383.73 | 1 318.73 |
| Balance sheet total (liabilities) | 1 199.33 | 188.79 | 213.83 | 138.25 |
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