K. W. Bruun Import A/S — Credit Rating and Financial Key Figures
CVR number: 15777249
Hovedvejen 1, 2600 Glostrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 732 524.00 | 9 558 573.00 |
| Other operating income | 8 399.00 | 7 994.00 |
| Costs of manufacturing | -7 074 993.00 | -7 846 273.00 |
| Gross profit | 1 657 531.00 | 1 712 300.00 |
| Costs of management | - 329 699.00 | - 349 497.00 |
| Costs of distribution | - 113 378.00 | - 141 066.00 |
| Other operating expenses | -58.00 | - 389.00 |
| Total depreciation | -38 521.00 | -41 048.00 |
| EBIT | 1 222 795.00 | 1 229 342.00 |
| Other financial income | 3 638.00 | 24 571.00 |
| Other financial expenses | -38 495.00 | -28 626.00 |
| Net income from associates (fin.) | -3 032.00 | |
| Pre-tax profit | 1 184 906.00 | 1 225 287.00 |
| Income taxes | - 262 341.00 | - 298 174.00 |
| Net earnings | 922 565.00 | 927 113.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 55 715.00 | 97 512.00 |
| Intangible assets total | 55 715.00 | 97 512.00 |
| Land and waters | 3 796.00 | 9 808.00 |
| Machinery and equipment | 27 047.00 | 27 977.00 |
| Advance payments and construction in progress | 3 779.00 | |
| Tangible assets total | 34 622.00 | 37 785.00 |
| Participating interests | 4 097.00 | |
| Other non-current investments | -1.00 | |
| Other receivables | 8 662.00 | 8 709.00 |
| Investments total | 8 662.00 | 12 805.00 |
| Non-current loans receivable | 298.00 | |
| Non-current other receivables | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 298.00 |
| Finished products/goods | 1 896 168.00 | 2 962 062.00 |
| Advance payments | 56 187.00 | 131 575.00 |
| Inventories total | 1 952 355.00 | 3 093 637.00 |
| Current trade debtors | 264 918.00 | 329 857.00 |
| Current amounts owed by group member comp. | 7 999.00 | 5 156.00 |
| Prepayments and accrued income | 12 417.00 | 25 974.00 |
| Current other receivables | 73 822.00 | 86 033.00 |
| Current deferred tax assets | 18 810.00 | 16 629.00 |
| Short term receivables total | 377 966.00 | 463 649.00 |
| Cash and bank deposits | 210 562.00 | 476 314.00 |
| Cash and cash equivalents | 210 562.00 | 476 314.00 |
| Balance sheet total (assets) | 2 644 882.00 | 4 187 000.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 16 000.00 | 16 000.00 |
| Other reserves | -48 477.00 | -46 489.00 |
| Retained earnings | - 177 528.00 | 740 323.00 |
| Profit of the financial year | 922 565.00 | 927 113.00 |
| Shareholders equity total | 712 560.00 | 1 636 947.00 |
| Provisions | 4 137.00 | 3 437.00 |
| Non-current liabilities total | ||
| Advances received | 65.00 | 6 229.00 |
| Current trade creditors | 1 619 326.00 | 2 065 672.00 |
| Current owed to group member | 1 030.00 | 26 207.00 |
| Short-term deferred tax liabilities | 97 760.00 | 91 860.00 |
| Other non-interest bearing current liabilities | 209 614.00 | 282 995.00 |
| Accruals and deferred income | 390.00 | 73 653.00 |
| Current liabilities total | 1 928 185.00 | 2 546 616.00 |
| Balance sheet total (liabilities) | 2 644 882.00 | 4 187 000.00 |
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