ADMINISTRATIONSSELSKABET OLE BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 15281448
I L Tvedes Vej 17, 3000 Helsingør
qa@qvortrup-adm.dk
tel: 49194038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.10 | -62.93 | - 146.51 | -58.64 | -84.72 |
| Total depreciation | -14.33 | - 142.73 | - 142.73 | ||
| EBIT | -69.10 | -62.93 | - 160.84 | - 201.37 | - 227.45 |
| Other financial income | 51.43 | 4 032.45 | 5 105.23 | 3 854.95 | |
| Other financial expenses | - 329.70 | - 294.38 | - 227.19 | - 334.81 | - 886.81 |
| Net income from associates (fin.) | -25 951.74 | 589.34 | 1 353.63 | -1 010.38 | 1 965.73 |
| Pre-tax profit | -26 299.12 | 232.03 | 4 998.04 | 3 558.68 | 4 706.43 |
| Income taxes | 72.83 | 49.03 | - 821.88 | -1 022.19 | - 613.21 |
| Net earnings | -26 226.29 | 281.06 | 4 176.16 | 2 536.48 | 4 093.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 699.33 | 556.60 | 413.86 | ||
| Tangible assets total | 699.33 | 556.60 | 413.86 | ||
| Holdings in group member companies | 234 024.77 | 22 991.82 | 24 345.45 | 20 735.07 | 22 200.81 |
| Investments total | 234 024.77 | 22 991.82 | 24 345.45 | 20 735.07 | 22 200.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.41 | ||||
| Current other receivables | 27.68 | 201 622.30 | 205 654.74 | 188 933.67 | 185 734.37 |
| Current deferred tax assets | 3 115.96 | 2 221.11 | 261.22 | 510.85 | 1 755.30 |
| Short term receivables total | 3 925.04 | 203 843.41 | 205 915.96 | 189 444.52 | 187 489.67 |
| Other current investments | 13 922.72 | 9 650.02 | |||
| Cash and bank deposits | 62.56 | 74.48 | 11.10 | 1 864.19 | 3 591.94 |
| Cash and cash equivalents | 62.56 | 74.48 | 11.10 | 15 786.92 | 13 241.96 |
| Balance sheet total (assets) | 238 012.37 | 226 909.70 | 230 971.84 | 226 523.10 | 223 346.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.20 | 195.20 | 195.20 | 195.20 | 195.20 |
| Shares repurchased | 4 525.00 | 2 000.00 | 4 800.00 | 2 000.00 | |
| Other reserves | 225 803.62 | 22 169.70 | 23 523.33 | 19 912.96 | 21 378.69 |
| Retained earnings | 26 795.24 | 197 373.87 | 194 301.29 | 195 287.83 | 194 358.58 |
| Profit of the financial year | -26 226.29 | 281.06 | 4 176.16 | 2 536.48 | 4 093.21 |
| Shareholders equity total | 226 567.77 | 224 544.83 | 224 195.99 | 222 732.47 | 222 025.69 |
| Provisions | 36.10 | 34.14 | 24.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.75 | 42.75 | 42.75 | 50.00 | 50.00 |
| Current owed to group member | 8 279.50 | ||||
| Short-term deferred tax liabilities | 3 040.59 | 1 878.09 | 667.83 | ||
| Other non-interest bearing current liabilities | 81.76 | 444.04 | 6 697.00 | 3 706.49 | 577.96 |
| Current liabilities total | 11 444.60 | 2 364.88 | 6 739.75 | 3 756.49 | 1 295.79 |
| Balance sheet total (liabilities) | 238 012.37 | 226 909.70 | 230 971.84 | 226 523.10 | 223 346.29 |
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