BRU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241602
Kirkholmvej 8, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.30 | 131.85 | 120.56 | 171.06 | 120.45 |
| EBIT | 154.30 | 131.85 | 120.56 | 171.06 | 120.45 |
| Other financial income | 352.65 | 1 974.84 | 700.95 | 1 518.14 | 3 395.83 |
| Other financial expenses | - 181.78 | -34.17 | -2 238.98 | -13.04 | - 242.68 |
| Income from other inv. held as non-curr. assets | 11.48 | 234.41 | |||
| Net income from associates (fin.) | 6 855.52 | 5 002.05 | 4 106.86 | 4 134.49 | 3 388.17 |
| Pre-tax profit | 7 192.17 | 7 308.98 | 2 689.40 | 5 810.65 | 6 661.77 |
| Income taxes | -74.10 | - 507.13 | 302.76 | - 373.41 | - 723.01 |
| Net earnings | 7 118.07 | 6 801.85 | 2 992.16 | 5 437.24 | 5 938.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 945.06 | 33 151.96 | 36 259.32 | 39 473.30 | 40 161.47 |
| Investments total | 37 945.06 | 33 151.96 | 36 259.32 | 39 473.30 | 40 161.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 879.54 | 971.45 | 10 303.03 | 8 493.74 | 6 475.27 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 1 257.53 | 1 815.74 | 960.50 | 1 133.62 | |
| Short term receivables total | 2 879.63 | 2 228.99 | 12 118.77 | 9 454.24 | 7 608.89 |
| Other current investments | 8 301.22 | 19 331.28 | 16 999.17 | 18 639.39 | 21 372.30 |
| Cash and bank deposits | 5 324.41 | 11 100.31 | 1 705.58 | 3 457.11 | 7 642.48 |
| Cash and cash equivalents | 13 625.63 | 30 431.59 | 18 704.75 | 22 096.50 | 29 014.78 |
| Balance sheet total (assets) | 54 450.32 | 65 812.54 | 67 082.84 | 71 024.04 | 76 785.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 16 051.30 | 19 907.19 | 23 365.56 | 24 879.53 | 28 267.71 |
| Retained earnings | 31 385.39 | 34 795.91 | 37 490.90 | 38 048.57 | 39 097.64 |
| Profit of the financial year | 7 118.07 | 6 801.85 | 2 992.16 | 5 437.24 | 5 938.77 |
| Shareholders equity total | 54 735.05 | 61 686.45 | 64 973.62 | 69 490.35 | 74 429.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 036.11 | 1 458.10 | 819.67 | ||
| Current trade creditors | 31.00 | 1 965.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | - 415.33 | 2 106.27 | 1 472.00 | ||
| Other non-interest bearing current liabilities | 99.60 | 54.81 | 49.12 | 51.59 | 40.34 |
| Current liabilities total | - 284.73 | 4 126.08 | 2 109.22 | 1 533.69 | 2 356.02 |
| Balance sheet total (liabilities) | 54 450.32 | 65 812.54 | 67 082.84 | 71 024.04 | 76 785.14 |
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