BRUND ApS — Credit Rating and Financial Key Figures
CVR number: 29443254
Nordre Frihavnsgade 49, 2100 København Ø
tel: 35435133
brund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.19 | 3 913.52 | 5 099.57 | 751.20 | 948.99 |
| Employee benefit expenses | -1 353.96 | -1 270.75 | -2 251.64 | - 544.05 | - 549.75 |
| Total depreciation | -4.00 | -4.00 | -10.91 | -13.51 | -8.84 |
| EBIT | 1 484.23 | 2 638.77 | 2 837.02 | 193.64 | 390.39 |
| Other financial income | -13.68 | -2.63 | -6.07 | -50.00 | - 115.58 |
| Other financial expenses | -3.60 | -7.13 | -10.63 | -0.00 | -0.51 |
| Pre-tax profit | 1 466.95 | 2 629.01 | 2 820.32 | 143.64 | 274.31 |
| Income taxes | - 325.86 | - 582.93 | - 627.64 | -39.60 | -71.52 |
| Net earnings | 1 141.09 | 2 046.07 | 2 192.68 | 104.04 | 202.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 11.33 | 35.28 | 21.77 | 12.92 |
| Tangible assets total | 15.33 | 11.33 | 35.28 | 21.77 | 12.92 |
| Investments total | |||||
| Non-current other receivables | 34.22 | 35.06 | 35.72 | 35.72 | 35.72 |
| Long term receivables total | 34.22 | 35.06 | 35.72 | 35.72 | 35.72 |
| Finished products/goods | 1 492.29 | 1 682.25 | 2 095.25 | 1 892.90 | 1 840.49 |
| Inventories total | 1 492.29 | 1 682.25 | 2 095.25 | 1 892.90 | 1 840.49 |
| Current trade debtors | 21.20 | 17.20 | 16.70 | 17.30 | |
| Prepayments and accrued income | 13.04 | 13.29 | 17.28 | ||
| Short term receivables total | 13.04 | 34.49 | 34.48 | 16.70 | 17.30 |
| Cash and bank deposits | 1 261.62 | 2 164.79 | 2 249.76 | 423.75 | 492.76 |
| Cash and cash equivalents | 1 261.62 | 2 164.79 | 2 249.76 | 423.75 | 492.76 |
| Balance sheet total (assets) | 2 816.51 | 3 927.92 | 4 450.49 | 2 390.83 | 2 399.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 250.00 | 100.00 | 200.00 |
| Retained earnings | -1 119.56 | -1 978.47 | -2 182.40 | -89.72 | - 185.68 |
| Profit of the financial year | 1 141.09 | 2 046.07 | 2 192.68 | 104.04 | 202.78 |
| Shareholders equity total | 1 346.53 | 2 192.60 | 2 385.28 | 239.32 | 342.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.14 | 19.69 | 21.22 | 22.00 | 22.00 |
| Current owed to group member | 13.68 | 340.45 | 589.00 | 1 716.64 | 1 569.26 |
| Short-term deferred tax liabilities | 325.86 | 582.93 | 627.64 | 39.60 | 71.52 |
| Other non-interest bearing current liabilities | 1 112.29 | 792.24 | 827.35 | 373.27 | 394.31 |
| Current liabilities total | 1 469.98 | 1 735.32 | 2 065.21 | 2 151.51 | 2 057.09 |
| Balance sheet total (liabilities) | 2 816.51 | 3 927.92 | 4 450.49 | 2 390.83 | 2 399.19 |
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