Bruhnsvej ApS — Credit Rating and Financial Key Figures
CVR number: 43491776
Gl Nøglegårdsvej 33, 3540 Lynge
Bruhnsvej@stemme-hansen.dk
tel: 31172512
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 240.27 | -59.76 |
| Total depreciation | -63.50 | -56.18 |
| EBIT | 176.77 | - 115.94 |
| Other financial income | 3.66 | 5.05 |
| Other financial expenses | - 206.53 | - 335.23 |
| Pre-tax profit | -26.09 | - 446.11 |
| Income taxes | 13.97 | -9.79 |
| Net earnings | -12.12 | - 455.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 862.06 | 4 005.88 |
| Tangible assets total | 3 862.06 | 4 005.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 81.94 | |
| Current deferred tax assets | 13.97 | 13.97 |
| Short term receivables total | 13.97 | 95.91 |
| Cash and bank deposits | 853.38 | 331.02 |
| Cash and cash equivalents | 853.38 | 331.02 |
| Balance sheet total (assets) | 4 729.41 | 4 432.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.12 | |
| Profit of the financial year | -12.12 | - 455.90 |
| Shareholders equity total | 27.88 | - 428.02 |
| Non-current loans from credit institutions | 992.14 | 846.82 |
| Non-current owed to group member | 3 668.04 | 3 937.96 |
| Non-current liabilities total | 4 660.18 | 4 784.79 |
| Current trade creditors | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 0.65 | |
| Other non-interest bearing current liabilities | 5.70 | 41.05 |
| Current liabilities total | 41.35 | 76.05 |
| Balance sheet total (liabilities) | 4 729.41 | 4 432.81 |
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