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BRU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241602
Kirkholmvej 8, As 7130 Juelsminde
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit131.85120.56171.06120.45175.65
EBIT131.85120.56171.06120.45175.65
Other financial income1 974.84700.951 518.143 395.832 708.13
Other financial expenses-34.17-2 238.98-13.04- 242.68-1 876.55
Income from other inv. held as non-curr. assets234.41
Net income from associates (fin.)5 002.054 106.864 134.493 388.177 377.55
Pre-tax profit7 308.982 689.405 810.656 661.788 384.78
Income taxes- 507.13302.76- 373.41- 723.01- 224.40
Net earnings6 801.852 992.165 437.245 938.778 160.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies33 151.9636 259.3239 473.3040 161.4747 039.02
Investments total33 151.9636 259.3239 473.3040 161.4747 039.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.971.4510 303.038 493.746 475.272 899.84
Current deferred tax assets1 257.531 815.74960.501 133.622 622.51
Short term receivables total2 228.9912 118.779 454.247 608.895 522.35
Other current investments19 331.2816 999.1718 639.3921 372.3021 034.82
Cash and bank deposits11 100.311 705.583 457.117 642.4810 574.08
Cash and cash equivalents30 431.5918 704.7522 096.5029 014.7831 608.90
Balance sheet total (assets)65 812.5467 082.8471 024.0476 785.1484 170.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.501 000.001 000.001 000.001 000.00
Other reserves19 907.1923 365.5624 879.5328 267.7135 145.26
Retained earnings34 795.9137 490.9038 048.5739 097.6437 158.86
Profit of the financial year6 801.852 992.165 437.245 938.778 160.38
Shareholders equity total61 686.4564 973.6269 490.3574 429.1281 589.49
Non-current liabilities total
Current loans from credit institutions2 036.111 458.10819.67370.76
Current trade creditors1 965.0024.0024.0024.0024.00
Short-term deferred tax liabilities2 106.271 472.002 139.77
Other non-interest bearing current liabilities54.8149.1251.5940.3446.25
Current liabilities total4 126.082 109.221 533.692 356.022 580.78
Balance sheet total (liabilities)65 812.5467 082.8471 024.0476 785.1484 170.28
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