Bruun Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 43597612
Karetmagervej 19 E, 7100 Vejle
tb@tbeaps.dk
tel: 20353511
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 18.07 | 23.01 |
Total depreciation | -12.34 | -8.52 |
Reduction in value of non-current assets | 1 029.16 | |
EBIT | 5.73 | 1 043.65 |
Other financial income | 0.00 | 0.01 |
Other financial expenses | -37.14 | -92.46 |
Pre-tax profit | -31.41 | 951.20 |
Income taxes | 5.73 | - 209.35 |
Net earnings | -25.67 | 741.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 036.73 | 5 065.89 |
Machinery and equipment | 30.26 | 21.74 |
Tangible assets total | 4 066.99 | 5 087.63 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.98 | 5.36 |
Current other receivables | 73.63 | |
Current deferred tax assets | 5.73 | 13.40 |
Short term receivables total | 46.71 | 92.39 |
Cash and bank deposits | 9.66 | |
Cash and cash equivalents | 9.66 | |
Balance sheet total (assets) | 4 123.37 | 5 180.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -25.67 | |
Profit of the financial year | -25.67 | 741.85 |
Shareholders equity total | 14.33 | 756.18 |
Provisions | 222.38 | |
Non-current loans from credit institutions | 1 698.96 | 1 563.90 |
Non-current liabilities total | 1 698.96 | 1 563.90 |
Current loans from credit institutions | 50.00 | 138.14 |
Current trade creditors | 16.55 | 10.00 |
Current owed to group member | 2 342.22 | 2 478.75 |
Other non-interest bearing current liabilities | 1.30 | 10.67 |
Current liabilities total | 2 410.08 | 2 637.57 |
Balance sheet total (liabilities) | 4 123.37 | 5 180.02 |
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