AAGE BRUUN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33971184
Thorbjørnsvej 3, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.33 | 300.88 | 305.71 | 206.32 | 135.88 |
| Employee benefit expenses | - 217.00 | - 140.70 | - 238.59 | - 264.30 | -85.59 |
| EBIT | - 102.67 | 160.19 | 67.12 | -57.98 | 50.29 |
| Other financial expenses | -6.04 | -5.66 | -6.21 | -7.98 | -45.92 |
| Pre-tax profit | - 108.71 | 154.52 | 60.91 | -65.96 | 4.37 |
| Income taxes | 23.36 | -34.76 | -13.88 | 9.83 | -10.85 |
| Net earnings | -85.36 | 119.76 | 47.03 | -56.13 | -6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.49 | 27.01 | 27.55 | 28.46 | 31.04 |
| Long term receivables total | |||||
| Finished products/goods | 139.48 | 138.00 | 326.00 | 260.00 | 231.00 |
| Inventories total | 139.48 | 138.00 | 326.00 | 260.00 | 231.00 |
| Current trade debtors | 51.87 | 15.34 | 76.20 | 39.01 | 18.61 |
| Current deferred tax assets | 107.15 | 72.39 | 58.51 | 68.33 | 57.48 |
| Short term receivables total | 159.02 | 87.72 | 134.70 | 107.34 | 76.09 |
| Cash and bank deposits | 289.83 | 117.49 | 34.28 | ||
| Cash and cash equivalents | 289.83 | 117.49 | 34.28 | ||
| Balance sheet total (assets) | 324.99 | 542.57 | 605.75 | 395.80 | 372.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 257.88 | - 343.24 | - 223.48 | - 176.45 | - 232.58 |
| Profit of the financial year | -85.36 | 119.76 | 47.03 | -56.13 | -6.49 |
| Shareholders equity total | - 263.24 | - 143.48 | -96.45 | - 152.58 | - 159.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.53 | 57.06 | |||
| Current trade creditors | 28.42 | 26.83 | 11.65 | 12.47 | 145.93 |
| Current owed to participating | 345.45 | 210.00 | 90.00 | 40.00 | 143.00 |
| Other non-interest bearing current liabilities | 122.83 | 449.22 | 600.54 | 438.84 | 242.53 |
| Current liabilities total | 588.23 | 686.05 | 702.19 | 548.38 | 531.47 |
| Balance sheet total (liabilities) | 324.99 | 542.57 | 605.75 | 395.80 | 372.40 |
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