BRUN PETERSEN STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34593884
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.57 | 73.48 | 68.17 | 86.25 | 55.88 |
| Costs of management | -4.75 | -4.16 | -10.85 | -7.50 | -5.50 |
| Costs of distribution | -4.20 | -3.41 | -3.33 | ||
| EBIT | 354.82 | 65.13 | 53.91 | 75.42 | 50.38 |
| Other financial income | 14.73 | 39.64 | |||
| Other financial expenses | -16.90 | -20.80 | -34.07 | -45.98 | -50.72 |
| Income from other inv. held as non-curr. assets | 132.50 | 1 488.61 | |||
| Net income from associates (fin.) | 300.00 | 922.00 | 1 040.00 | ||
| Pre-tax profit | 470.42 | 1 832.94 | 19.85 | 966.17 | 1 079.30 |
| Income taxes | -77.11 | -12.98 | -5.26 | -10.36 | -8.82 |
| Net earnings | 393.31 | 1 819.96 | 14.59 | 955.81 | 1 070.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | |
| Investments total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | |
| Non-current loans receivable | 1 235.60 | ||||
| Non-current other receivables | 135.20 | ||||
| Long term receivables total | 1 370.80 | ||||
| Inventories total | |||||
| Current trade debtors | 245.75 | 23.13 | 6.50 | 5.00 | |
| Current owed by particip. interest comp. | 679.64 | ||||
| Current other receivables | 300.00 | 37.35 | 53.68 | 81.20 | |
| Short term receivables total | 245.75 | 323.13 | 37.35 | 60.19 | 765.84 |
| Cash and bank deposits | 242.92 | 462.11 | 200.56 | 607.76 | 223.94 |
| Cash and cash equivalents | 242.92 | 462.11 | 200.56 | 607.76 | 223.94 |
| Balance sheet total (assets) | 1 859.47 | 4 385.25 | 3 837.91 | 4 267.95 | 4 589.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 210.00 | 500.00 | 400.00 | 600.00 |
| Other reserves | - 100.00 | - 200.00 | |||
| Retained earnings | 1 004.61 | 1 037.91 | 2 357.87 | 1 972.46 | 2 328.27 |
| Profit of the financial year | 393.31 | 1 819.96 | 14.59 | 955.81 | 1 070.48 |
| Shareholders equity total | 1 534.41 | 3 147.87 | 2 852.46 | 3 408.27 | 3 878.75 |
| Provisions | 44.00 | ||||
| Non-current loans from credit institutions | 892.46 | 738.53 | 577.82 | 399.45 | |
| Non-current deferred tax liabilities | 41.11 | 44.73 | 5.26 | 10.36 | 8.82 |
| Non-current liabilities total | 41.11 | 937.19 | 743.79 | 588.18 | 408.27 |
| Current loans from credit institutions | 135.70 | 220.00 | 201.00 | 201.00 | 203.00 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 30.82 | 25.55 | 28.14 | 5.49 | 11.16 |
| Other non-interest bearing current liabilities | 72.44 | 53.63 | 11.53 | 64.01 | 87.60 |
| Current liabilities total | 239.95 | 300.18 | 241.67 | 271.50 | 302.76 |
| Balance sheet total (liabilities) | 1 859.47 | 4 385.25 | 3 837.91 | 4 267.95 | 4 589.78 |
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