JON BRÜEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 19468909
Hulsøvang 16, 2960 Rungsted Kyst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.96 | -19.83 | - 170.97 | - 106.75 | - 187.50 |
| Total depreciation | -5.71 | ||||
| EBIT | -20.96 | -19.83 | - 176.68 | - 106.75 | - 187.50 |
| Other financial income | 1 216.28 | 644.07 | 7 953.49 | 772.99 | 5 304.00 |
| Other financial expenses | - 484.84 | -46.57 | - 507.25 | -4 355.33 | - 766.91 |
| Net income from associates (fin.) | 5 432.79 | 3 204.67 | |||
| Pre-tax profit | 6 143.27 | 3 782.33 | 7 269.56 | -3 689.09 | 4 349.58 |
| Income taxes | - 156.31 | - 127.07 | -1 604.13 | -7.16 | -33.44 |
| Net earnings | 5 986.96 | 3 655.26 | 5 665.43 | -3 696.24 | 4 316.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.71 | ||||
| Tangible assets total | 5.71 | ||||
| Holdings in group member companies | 24 038.54 | ||||
| Investments total | 24 038.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.92 | 24.26 | |||
| Current amounts owed by group member comp. | 4.46 | ||||
| Current other receivables | 7.07 | 1.84 | |||
| Current deferred tax assets | 66.90 | 18.41 | |||
| Short term receivables total | 4.46 | 123.92 | 31.33 | 68.74 | 18.41 |
| Other current investments | 4 121.50 | 38 319.98 | 48 841.48 | 44 606.43 | 47 972.68 |
| Cash and bank deposits | 1 162.64 | 7 613.74 | 1 631.99 | 913.14 | 1 533.45 |
| Cash and cash equivalents | 5 284.14 | 45 933.71 | 50 473.47 | 45 519.58 | 49 506.13 |
| Balance sheet total (assets) | 29 327.15 | 46 063.34 | 50 504.80 | 45 588.31 | 49 524.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 117.80 | 200.00 |
| Retained earnings | 21 926.82 | 27 800.78 | 31 342.05 | 36 889.67 | 32 993.43 |
| Profit of the financial year | 5 986.96 | 3 655.26 | 5 665.43 | -3 696.24 | 4 316.14 |
| Shareholders equity total | 29 138.78 | 32 494.05 | 38 046.47 | 34 236.23 | 38 434.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 42.13 | 63.33 | 51.22 | 51.22 |
| Current owed to participating | 13.93 | 12 941.07 | 11 606.67 | 11 299.92 | 11 038.75 |
| Short-term deferred tax liabilities | 156.31 | 529.83 | 787.86 | ||
| Other non-interest bearing current liabilities | 56.27 | 0.45 | 0.95 | ||
| Current liabilities total | 188.36 | 13 569.30 | 12 458.32 | 11 352.09 | 11 089.97 |
| Balance sheet total (liabilities) | 29 327.15 | 46 063.34 | 50 504.80 | 45 588.31 | 49 524.54 |
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