Bruun Stål & Industri ApS — Credit Rating and Financial Key Figures
CVR number: 43613642
Blomsterskrænten 46, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 126.56 | 1 066.71 |
| External services | - 693.42 | - 459.14 |
| Gross profit | 1 433.13 | 607.57 |
| Employee benefit expenses | -1 231.62 | - 580.34 |
| Total depreciation | -33.93 | -30.27 |
| EBIT | 167.59 | -3.04 |
| Other financial expenses | -1.07 | -0.38 |
| Pre-tax profit | 166.51 | -3.41 |
| Income taxes | -36.63 | |
| Net earnings | 129.88 | -3.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 186.07 | 33.85 |
| Tangible assets total | 186.07 | 33.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.58 | 205.64 |
| Current other receivables | 9.83 | |
| Short term receivables total | 31.58 | 215.47 |
| Cash and bank deposits | 137.39 | 93.63 |
| Cash and cash equivalents | 137.39 | 93.63 |
| Balance sheet total (assets) | 355.04 | 342.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 129.88 | |
| Profit of the financial year | 129.88 | -3.41 |
| Shareholders equity total | 169.88 | 166.47 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 18.69 |
| Current owed to participating | 14.38 | 28.68 |
| Short-term deferred tax liabilities | 36.63 | |
| Other non-interest bearing current liabilities | 129.65 | 129.11 |
| Current liabilities total | 185.16 | 176.48 |
| Balance sheet total (liabilities) | 355.04 | 342.95 |
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