M. BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416692
Stokrosevej 7, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -5.25 | -5.91 | -8.51 | -7.73 |
| EBIT | -5.12 | -5.25 | -5.91 | -8.51 | -7.73 |
| Other financial income | 4.07 | 0.12 | 10.57 | ||
| Other financial expenses | -0.68 | -5.88 | -2.54 | -0.85 | |
| Net income from associates (fin.) | 278.97 | 388.16 | 30.02 | 73.35 | 162.82 |
| Pre-tax profit | 273.16 | 377.03 | 25.64 | 64.11 | 165.66 |
| Income taxes | 3.64 | 1.58 | 0.53 | 1.85 | |
| Net earnings | 276.81 | 378.61 | 26.17 | 65.95 | 165.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.45 | 732.60 | 182.49 | 256.19 | 419.01 |
| Investments total | 644.45 | 732.60 | 182.49 | 256.19 | 419.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.02 | 49.96 | 251.38 | 292.67 | 318.23 |
| Current other receivables | 3.00 | 3.00 | 5.61 | 5.55 | |
| Current deferred tax assets | 91.39 | 52.87 | 18.53 | 27.85 | 50.84 |
| Short term receivables total | 248.41 | 105.83 | 269.91 | 326.12 | 374.62 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 15.19 | 203.12 | 446.84 | 307.46 | 114.39 |
| Cash and cash equivalents | 15.19 | 203.12 | 446.84 | 317.46 | 124.38 |
| Balance sheet total (assets) | 908.04 | 1 041.55 | 899.24 | 899.78 | 918.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 254.45 | 642.61 | 132.49 | 206.19 | 369.01 |
| Retained earnings | -5.79 | - 231.54 | 539.38 | 369.85 | 137.99 |
| Profit of the financial year | 276.81 | 378.61 | 26.17 | 65.95 | 165.66 |
| Shareholders equity total | 718.46 | 984.07 | 895.84 | 844.00 | 887.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 15.62 | 7.20 | |||
| Short-term deferred tax liabilities | 90.22 | 47.28 | 26.84 | ||
| Other non-interest bearing current liabilities | 0.40 | 52.78 | 0.52 | ||
| Current liabilities total | 189.58 | 57.48 | 3.40 | 55.78 | 30.36 |
| Balance sheet total (liabilities) | 908.04 | 1 041.55 | 899.24 | 899.78 | 918.01 |
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