Bruuns Bazaar A/S — Credit Rating and Financial Key Figures
CVR number: 37568341
Brunbjergvej 5 B, 8240 Risskov
creditor@bruunsbazaar.com
tel: 33770077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.85 | 8 970.61 | 16 571.20 | 20 716.44 | 21 038.85 |
| Employee benefit expenses | -3 790.77 | -6 087.04 | -8 053.47 | -8 788.15 | -9 456.51 |
| Total depreciation | - 253.97 | - 272.62 | - 328.95 | - 335.99 | - 349.07 |
| EBIT | 1 146.11 | 2 610.96 | 8 188.78 | 11 592.30 | 11 233.27 |
| Other financial income | 148.66 | 69.67 | 549.61 | 994.25 | |
| Other financial expenses | -77.13 | - 138.00 | - 432.00 | -1 287.37 | -1 292.33 |
| Pre-tax profit | 1 068.98 | 2 621.61 | 7 826.46 | 10 854.54 | 10 935.20 |
| Income taxes | - 238.82 | -1 726.92 | -2 396.17 | -2 407.19 | |
| Net earnings | 1 068.98 | 2 382.79 | 6 099.54 | 8 458.36 | 8 528.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 562.50 | 1 312.50 | 1 062.50 | 812.51 | 562.51 |
| Intangible assets total | 1 562.50 | 1 312.50 | 1 062.50 | 812.51 | 562.51 |
| Machinery and equipment | 66.79 | 117.27 | 290.96 | 187.25 | 88.18 |
| Tangible assets total | 66.79 | 117.27 | 290.96 | 187.25 | 88.18 |
| Other receivables | 185.25 | 124.88 | 128.93 | 128.12 | 134.52 |
| Investments total | 185.25 | 124.88 | 128.93 | 128.12 | 134.52 |
| Long term receivables total | |||||
| Finished products/goods | 5 907.98 | 5 781.96 | 6 974.75 | 10 823.88 | 9 577.79 |
| Inventories total | 5 907.98 | 5 781.96 | 6 974.75 | 10 823.88 | 9 577.79 |
| Current trade debtors | 4 737.48 | 6 415.80 | 7 516.02 | 8 707.33 | 7 793.42 |
| Current amounts owed by group member comp. | 10.91 | 19.91 | 1 535.33 | 15 940.09 | |
| Prepayments and accrued income | 171.95 | 229.51 | 219.93 | ||
| Current other receivables | 148.00 | 13.91 | |||
| Short term receivables total | 5 068.35 | 6 679.13 | 7 735.95 | 10 242.66 | 23 733.51 |
| Other current investments | 119.09 | ||||
| Cash and bank deposits | 277.22 | 1 071.00 | 4 506.49 | 5 032.91 | 5 365.93 |
| Cash and cash equivalents | 277.22 | 1 071.00 | 4 625.57 | 5 032.91 | 5 365.93 |
| Balance sheet total (assets) | 13 068.10 | 15 086.73 | 20 818.66 | 27 227.32 | 39 462.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 960.00 | 4 000.00 | 8 000.00 | ||
| Retained earnings | 2 233.80 | 3 302.78 | 1 725.56 | 3 825.10 | 4 435.37 |
| Profit of the financial year | 1 068.98 | 2 382.79 | 6 099.54 | 8 458.36 | 8 528.01 |
| Shareholders equity total | 3 802.78 | 6 185.56 | 12 285.10 | 16 783.47 | 21 463.38 |
| Provisions | 170.78 | 172.17 | 151.98 | 169.69 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 3 355.16 | 3 200.10 | 5 041.90 | 5 861.39 | 5 692.71 |
| Current owed to participating | 5 000.00 | 3 114.11 | 8 000.00 | ||
| Current owed to group member | 3.68 | ||||
| Short-term deferred tax liabilities | 68.04 | 1 725.53 | 2 416.37 | 2 432.32 | |
| Other non-interest bearing current liabilities | 789.72 | 2 249.82 | 1 590.13 | 2 014.12 | 1 704.34 |
| Accruals and deferred income | 120.45 | 98.32 | |||
| Current liabilities total | 9 265.33 | 8 730.39 | 8 361.39 | 10 291.88 | 17 829.37 |
| Balance sheet total (liabilities) | 13 068.10 | 15 086.73 | 20 818.66 | 27 227.32 | 39 462.44 |
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