SKORSTENSFEJERFIRMAET BRUNO OLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 35857087
Gammelgårdsvej 7, Klakring 7130 Juelsminde
brunoolesen@gmail.com
tel: 23677621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 817.50 | 3 707.69 | 3 810.94 | 3 780.50 | 3 762.43 |
| Employee benefit expenses | -3 022.16 | -3 158.36 | -3 504.12 | -2 934.01 | -3 118.25 |
| Other operating expenses | -29.18 | -16.57 | - 101.18 | ||
| Total depreciation | - 220.43 | - 144.23 | - 189.79 | - 221.63 | - 271.41 |
| EBIT | 545.73 | 405.11 | 117.03 | 608.29 | 271.58 |
| Other financial income | 8.17 | ||||
| Other financial expenses | -2.66 | -5.66 | -6.32 | -4.25 | -10.95 |
| Pre-tax profit | 543.08 | 399.45 | 110.70 | 612.20 | 260.63 |
| Income taxes | - 120.43 | -87.87 | 0.22 | - 135.08 | -58.65 |
| Net earnings | 422.65 | 311.58 | 110.92 | 477.12 | 201.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Intangible assets total | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Machinery and equipment | 510.12 | 503.89 | 1 194.51 | 1 407.31 | 1 339.72 |
| Tangible assets total | 510.12 | 503.89 | 1 194.51 | 1 407.31 | 1 339.72 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.81 | 5.15 | 2.31 | 3.31 | 27.12 |
| Current amounts owed by group member comp. | 300.00 | 24.24 | 144.63 | ||
| Prepayments and accrued income | 105.00 | 20.00 | 10.00 | ||
| Current other receivables | 46.38 | ||||
| Short term receivables total | 156.18 | 325.15 | 36.55 | 147.94 | 27.12 |
| Cash and bank deposits | 1 348.65 | 1 055.61 | 192.39 | 374.76 | 502.76 |
| Cash and cash equivalents | 1 348.65 | 1 055.61 | 192.39 | 374.76 | 502.76 |
| Balance sheet total (assets) | 2 096.95 | 1 954.66 | 1 481.45 | 1 976.01 | 1 903.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 420.00 | 300.00 | 100.00 | 400.00 | 100.00 |
| Retained earnings | - 414.34 | - 291.69 | -80.11 | - 369.19 | 7.94 |
| Profit of the financial year | 422.65 | 311.58 | 110.92 | 477.12 | 201.98 |
| Shareholders equity total | 928.31 | 819.89 | 630.81 | 1 007.94 | 809.91 |
| Provisions | 52.51 | 35.22 | 32.23 | 64.26 | 61.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.85 | 32.94 | 37.87 | 39.37 | 25.48 |
| Current owed to participating | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current owed to group member | 295.62 | ||||
| Short-term deferred tax liabilities | 125.22 | 105.16 | 2.77 | 103.05 | 61.20 |
| Other non-interest bearing current liabilities | 956.75 | 952.15 | 768.47 | 752.10 | 640.37 |
| Current liabilities total | 1 116.13 | 1 099.55 | 818.41 | 903.81 | 1 031.97 |
| Balance sheet total (liabilities) | 2 096.95 | 1 954.66 | 1 481.45 | 1 976.01 | 1 903.59 |
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