Bruun Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 43597612
Karetmagervej 19 E, 7100 Vejle
tb@tbeaps.dk
tel: 20353511
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit18.0723.01
Total depreciation-12.34-8.52
Reduction in value of non-current assets1 029.16
EBIT5.731 043.65
Other financial income0.000.01
Other financial expenses-37.14-92.46
Pre-tax profit-31.41951.20
Income taxes5.73- 209.35
Net earnings-25.67741.85

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 036.735 065.89
Machinery and equipment30.2621.74
Tangible assets total4 066.995 087.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.985.36
Current other receivables73.63
Current deferred tax assets5.7313.40
Short term receivables total46.7192.39
Cash and bank deposits9.66
Cash and cash equivalents9.66
Balance sheet total (assets)4 123.375 180.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-25.67
Profit of the financial year-25.67741.85
Shareholders equity total14.33756.18
Provisions222.38
Non-current loans from credit institutions1 698.961 563.90
Non-current liabilities total1 698.961 563.90
Current loans from credit institutions50.00138.14
Current trade creditors16.5510.00
Current owed to group member2 342.222 478.75
Other non-interest bearing current liabilities1.3010.67
Current liabilities total2 410.082 637.57
Balance sheet total (liabilities)4 123.375 180.02
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