BRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241602
Kirkholmvej 8, As 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 574.08 | 34 510.44 | 36 605.75 | 40 520.82 | 34 868.74 |
| Employee benefit expenses | -21 376.83 | -23 439.12 | -22 833.62 | -25 028.87 | -21 835.69 |
| Other operating expenses | -30.50 | ||||
| Total depreciation | -3 826.19 | -3 360.54 | -3 578.86 | -4 830.48 | -3 629.71 |
| EBIT | 10 371.06 | 7 710.77 | 10 193.26 | 10 630.97 | 9 403.34 |
| Other financial income | 28.35 | 1.02 | 145.39 | 149.74 | 185.80 |
| Other financial expenses | -1 028.23 | - 845.31 | - 668.90 | - 550.15 | - 483.04 |
| Pre-tax profit | 9 371.18 | 6 866.48 | 9 669.76 | 10 230.57 | 9 106.10 |
| Income taxes | -2 056.70 | -1 128.69 | -2 124.97 | -2 249.70 | -1 988.04 |
| Net earnings | 7 314.48 | 5 737.78 | 7 544.78 | 7 980.87 | 7 118.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 873.08 | 27 028.44 | 26 183.80 | 25 339.16 | 24 494.52 |
| Buildings | 75.08 | 43.60 | 73.58 | 400.53 | 398.70 |
| Machinery and equipment | 9 342.74 | 12 808.17 | 11 370.26 | 10 862.15 | 12 991.03 |
| Advance payments and construction in progress | 1 160.00 | ||||
| Tangible assets total | 37 290.90 | 39 880.21 | 37 627.65 | 37 761.84 | 37 884.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 494.02 | 4 580.31 | 4 120.13 | 3 634.10 | 3 218.98 |
| Raw materials and consumables | 3 885.53 | 3 742.77 | 4 793.13 | 4 724.77 | 4 244.27 |
| Inventories total | 9 379.56 | 8 323.08 | 8 913.26 | 8 358.88 | 7 463.24 |
| Current trade debtors | 8 842.78 | 7 406.01 | 13 671.71 | 9 686.41 | 8 047.18 |
| Prepayments and accrued income | 82.30 | 61.49 | 85.36 | 39.22 | 17.85 |
| Current other receivables | 891.65 | 42.78 | 63.57 | 31.13 | 1.34 |
| Short term receivables total | 9 816.73 | 7 510.29 | 13 820.64 | 9 756.76 | 8 066.38 |
| Other current investments | 1 982.88 | 3 123.33 | 3 265.36 | 8 301.22 | |
| Cash and bank deposits | 12 128.43 | 11 575.13 | 12 409.01 | 19 174.77 | 18 588.92 |
| Cash and cash equivalents | 12 128.43 | 13 558.01 | 15 532.34 | 22 440.12 | 26 890.15 |
| Balance sheet total (assets) | 68 615.61 | 69 271.59 | 75 893.88 | 78 317.60 | 80 304.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 2 000.00 | 55.30 |
| Retained earnings | 22 309.06 | 29 588.40 | 33 623.15 | 39 249.99 | 47 436.69 |
| Profit of the financial year | 7 314.48 | 5 737.78 | 7 544.78 | 7 980.87 | 7 118.07 |
| Shareholders equity total | 30 248.55 | 35 951.19 | 43 292.93 | 49 355.86 | 54 735.05 |
| Provisions | 4 280.20 | 3 930.32 | 3 850.09 | 3 529.05 | 4 184.18 |
| Non-current loans from credit institutions | 19 700.89 | 11 372.78 | 10 385.39 | 9 557.12 | 8 807.66 |
| Non-current leasing loans | 4 001.30 | 3 385.63 | 2 755.32 | 2 115.18 | |
| Non-current other liabilities | 2 347.59 | 1 751.96 | 1 371.48 | 1 266.27 | 932.25 |
| Non-current liabilities total | 22 048.48 | 17 126.04 | 15 142.50 | 13 578.71 | 11 855.09 |
| Current loans from credit institutions | 2 163.16 | 1 600.95 | 1 455.79 | 1 404.97 | |
| Current trade creditors | 4 921.47 | 4 657.93 | 5 485.90 | 4 234.91 | 2 771.23 |
| Short-term deferred tax liabilities | 2 294.41 | 1 502.47 | 2 026.97 | 2 208.86 | 1 412.20 |
| Other non-interest bearing current liabilities | 4 809.65 | 3 927.63 | 4 481.68 | 3 941.55 | 3 928.43 |
| Accruals and deferred income | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Current liabilities total | 12 038.38 | 12 264.05 | 13 608.36 | 11 853.97 | 9 529.69 |
| Balance sheet total (liabilities) | 68 615.61 | 69 271.59 | 75 893.88 | 78 317.60 | 80 304.02 |
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