Brdr. C & M Brünner A/S — Credit Rating and Financial Key Figures
CVR number: 10152089
Lyngsø Alle 3, 2970 Hørsholm
tel: 35432800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 591.23 | 4 756.72 | 6 903.05 | 6 112.19 | 21 131.32 |
| Employee benefit expenses | -4 882.18 | -4 219.90 | -3 924.99 | -3 927.96 | -4 275.49 |
| Total depreciation | - 242.62 | - 303.58 | - 114.96 | - 111.06 | -73.22 |
| EBIT | 1 466.44 | 233.24 | 2 863.10 | 2 073.17 | 16 782.61 |
| Other financial income | 17.40 | 210.91 | 470.92 | 86.51 | |
| Other financial expenses | - 159.93 | - 538.23 | - 513.20 | - 495.61 | - 707.08 |
| Pre-tax profit | 1 323.91 | - 304.99 | 2 560.81 | 2 048.48 | 16 162.04 |
| Income taxes | - 291.55 | 42.98 | - 566.50 | - 450.97 | -3 485.44 |
| Net earnings | 1 032.36 | - 262.01 | 1 994.30 | 1 597.51 | 12 676.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.28 | 33.43 | |||
| Intangible assets total | 100.28 | 33.43 | |||
| Land and waters | 6 852.72 | 6 615.99 | 1 475.13 | 1 431.03 | |
| Machinery and equipment | 175.14 | 8.00 | 8.00 | 197.98 | 145.27 |
| Tangible assets total | 7 027.86 | 6 623.99 | 1 483.13 | 1 629.00 | 145.27 |
| Investments total | 56.30 | ||||
| Deferred tax assets | 25.80 | 32.91 | |||
| Long term receivables total | 25.80 | 32.91 | |||
| Finished products/goods | 1 001.23 | 1 712.84 | 3 093.02 | 2 054.83 | 1 414.67 |
| Inventories total | 1 001.23 | 1 712.84 | 3 093.02 | 2 054.83 | 1 414.67 |
| Current trade debtors | 6 105.66 | 6 124.56 | 6 267.08 | 3 160.02 | 2 412.61 |
| Current amounts owed by group member comp. | 29.52 | ||||
| Prepayments and accrued income | 58.09 | 44.55 | 389.22 | 372.86 | 441.33 |
| Current other receivables | 410.20 | 34.81 | 960.95 | 631.17 | 142.12 |
| Short term receivables total | 6 573.95 | 6 203.91 | 7 617.25 | 4 164.05 | 3 025.58 |
| Other current investments | 454.52 | 968.84 | 1 250.12 | 1 416.31 | |
| Cash and bank deposits | 12 785.19 | 8 705.26 | 8 392.80 | 9 333.63 | 22 795.65 |
| Cash and cash equivalents | 12 785.19 | 9 159.78 | 9 361.64 | 10 583.75 | 24 211.96 |
| Balance sheet total (assets) | 27 388.23 | 23 800.81 | 21 614.28 | 18 464.54 | 28 853.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 125.14 | 3 972.35 | |||
| Shares repurchased | 305.00 | 310.00 | 980.80 | 980.80 | 9 000.00 |
| Retained earnings | 6 961.69 | 7 836.84 | 6 594.03 | 7 607.53 | 205.04 |
| Profit of the financial year | 1 032.36 | - 262.01 | 1 994.30 | 1 597.51 | 12 676.60 |
| Shareholders equity total | 13 424.19 | 12 857.18 | 10 569.13 | 11 185.84 | 22 881.64 |
| Provisions | 1 175.59 | 1 109.15 | 4.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5 899.50 | 4 770.06 | 6 147.24 | 2 972.01 | 2 390.34 |
| Current owed to group member | 4 429.31 | 4 303.17 | 3 923.47 | 3 735.18 | |
| Short-term deferred tax liabilities | 306.43 | 579.61 | 246.59 | 3 188.94 | |
| Other non-interest bearing current liabilities | 2 153.22 | 761.25 | 394.84 | 324.91 | 388.56 |
| Current liabilities total | 12 788.45 | 9 834.48 | 11 045.15 | 7 278.70 | 5 967.84 |
| Balance sheet total (liabilities) | 27 388.23 | 23 800.81 | 21 614.28 | 18 464.54 | 28 853.78 |
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