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 | 764 826.00 | 659 808.00 |
| Other operating income | 18.00 | 57.00 |
| Costs of manufacturing | -20 990.00 | -15 694.00 |
| Gross profit | 743 836.00 | 644 114.00 |
| Costs of management | - 186 564.00 | - 231 138.00 |
| Costs of distribution | -6.00 | |
| Total depreciation | - 546.00 | - 632.00 |
| EBIT | 512 755.00 | 457 562.00 |
| Other financial income | 2 200.00 | 30 598.00 |
| Other financial expenses | -26 551.00 | -40 603.00 |
| Net income from associates (fin.) | 541 503.00 | 592 823.00 |
| Pre-tax profit | 1 029 907.00 | 1 040 380.00 |
| Income taxes | - 108 614.00 | - 113 333.00 |
| Net earnings | 921 293.00 | 927 047.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 477.00 | 1 087.00 |
| Machinery and equipment | 4 856.00 | 8 555.00 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 6 333.00 | 9 643.00 |
| Holdings in group member companies | 1 400 994.00 | 1 346 805.00 |
| Other receivables | 3 718.00 | 3 408.00 |
| Investments total | 1 404 712.00 | 1 350 213.00 |
| Long term receivables total | ||
| Finished products/goods | 1 967.00 | |
| Inventories total | 1 967.00 | |
| Current trade debtors | 88.00 | 291.00 |
| Current amounts owed by group member comp. | 249 039.00 | 876 845.00 |
| Prepayments and accrued income | 4 056.00 | 4 289.00 |
| Current other receivables | 2 427.00 | 8 981.00 |
| Current deferred tax assets | 562.00 | 873.00 |
| Short term receivables total | 256 172.00 | 891 279.00 |
| Cash and bank deposits | 210 320.00 | 474 507.00 |
| Cash and cash equivalents | 210 320.00 | 474 507.00 |
| Balance sheet total (assets) | 1 877 537.00 | 2 727 609.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 16 000.00 | 16 000.00 |
| Retained earnings | - 224 733.00 | 693 900.00 |
| Profit of the financial year | 921 293.00 | 927 047.00 |
| Shareholders equity total | 712 560.00 | 1 636 947.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6 108.00 | 12 770.00 |
| Current owed to group member | 1 046 983.00 | 950 355.00 |
| Short-term deferred tax liabilities | 38 916.00 | 42 583.00 |
| Other non-interest bearing current liabilities | 72 970.00 | 84 954.00 |
| Current liabilities total | 1 164 977.00 | 1 090 662.00 |
| Balance sheet total (liabilities) | 1 877 537.00 | 2 727 609.00 |
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