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Bruuns Bazaar A/S — Credit Rating and Financial Key Figures

CVR number: 37568341
Brunbjergvej 5, 8240 Risskov
creditor@bruunsbazaar.com
tel: 33770077
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 571.2020 716.4421 038.8517 829.0416 874.97
Employee benefit expenses-8 053.47-8 788.15-9 456.51-11 161.18-11 439.32
Total depreciation- 328.95- 335.99- 349.07- 308.18- 250.00
EBIT8 188.7811 592.3011 233.276 359.695 185.65
Other financial income69.67549.61994.25452.69600.28
Other financial expenses- 432.00-1 287.37-1 292.33- 597.82- 462.16
Pre-tax profit7 826.4610 854.5410 935.206 214.565 323.76
Income taxes-1 726.92-2 396.17-2 407.19-1 372.78-1 178.89
Net earnings6 099.548 458.368 528.014 841.784 144.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 062.50812.51562.51312.5162.51
Intangible assets total1 062.50812.51562.51312.5162.51
Machinery and equipment290.96187.2588.1830.0030.00
Tangible assets total290.96187.2588.1830.0030.00
Investments total128.93128.12134.52
Long term receivables total
Finished products/goods6 974.7510 823.889 577.798 817.298 533.18
Inventories total6 974.7510 823.889 577.798 817.298 533.18
Current trade debtors7 516.028 707.337 793.427 641.447 083.13
Current amounts owed by group member comp.1 535.3315 940.094 856.973 421.97
Prepayments and accrued income219.932.40
Current other receivables14.95
Short term receivables total7 735.9510 242.6623 733.5112 515.7610 505.10
Other current investments119.09
Cash and bank deposits4 506.495 032.915 365.934 098.723 866.89
Cash and cash equivalents4 625.575 032.915 365.934 098.723 866.89
Balance sheet total (assets)20 818.6627 227.3239 462.4425 774.2722 997.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 960.004 000.008 000.005 000.004 200.00
Other reserves11.66-10.04
Retained earnings1 725.563 825.104 435.378 038.088 679.86
Profit of the financial year6 099.548 458.368 528.014 841.784 144.87
Shareholders equity total12 285.1016 783.4721 463.3818 391.5217 514.69
Provisions172.17151.98169.69223.20174.70
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors5 041.905 861.395 692.714 634.852 836.90
Current owed to participating8 000.00
Current owed to group member3.68
Short-term deferred tax liabilities1 725.532 416.372 432.321 343.621 221.27
Other non-interest bearing current liabilities1 590.132 014.121 704.341 181.081 250.12
Current liabilities total8 361.3910 291.8817 829.377 159.555 308.29
Balance sheet total (liabilities)20 818.6627 227.3239 462.4425 774.2722 997.68
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