BRUNO'S TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 15040785
Silkehøj 11, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 584.34 | 7 388.36 | 7 549.07 | 6 710.32 | 7 006.72 |
| Employee benefit expenses | -4 679.43 | -4 994.70 | -4 849.99 | -4 266.41 | -4 355.33 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -1 691.60 | -1 571.21 | -1 383.53 | -1 174.64 | -1 113.85 |
| EBIT | 1 213.31 | 822.45 | 1 315.55 | 1 139.26 | 1 537.55 |
| Other financial income | 4.60 | 12.36 | 28.81 | ||
| Other financial expenses | - 119.26 | - 121.83 | -85.94 | -54.25 | -79.48 |
| Income from other inv. held as non-curr. assets | 429.00 | 64.26 | |||
| Pre-tax profit | 1 094.05 | 700.62 | 1 234.22 | 1 526.37 | 1 551.13 |
| Income taxes | - 241.79 | - 149.02 | - 264.89 | - 247.11 | - 335.12 |
| Net earnings | 852.26 | 551.60 | 969.33 | 1 279.26 | 1 216.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 922.71 | 4 351.24 | 4 159.65 | 3 973.31 | 3 786.97 |
| Buildings | 3 644.43 | 3 051.82 | 1 941.53 | 3 192.76 | 3 011.20 |
| Tangible assets total | 7 567.14 | 7 403.06 | 6 101.17 | 7 166.07 | 6 798.17 |
| Investments total | |||||
| Non-current loans receivable | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | |||||
| Current trade debtors | 2 352.22 | 2 430.97 | 2 125.56 | 1 857.09 | 1 858.34 |
| Current amounts owed by group member comp. | 0.10 | 27.51 | 79.20 | 299.93 | |
| Prepayments and accrued income | 344.93 | 493.43 | 342.26 | 275.15 | 173.61 |
| Current other receivables | 377.68 | 181.16 | 11.31 | 485.36 | |
| Short term receivables total | 3 074.93 | 3 133.07 | 2 558.34 | 2 917.53 | 2 031.95 |
| Cash and bank deposits | 1 185.43 | 692.12 | 1 428.84 | 608.28 | 1 747.45 |
| Cash and cash equivalents | 1 185.43 | 692.12 | 1 428.84 | 608.28 | 1 747.45 |
| Balance sheet total (assets) | 11 831.24 | 11 232.00 | 10 092.10 | 10 695.63 | 10 581.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 012.50 | 1 012.50 | 1 012.50 | 1 012.50 | 1 012.50 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 1 250.00 | 1 200.00 |
| Retained earnings | 2 269.46 | 2 521.72 | 2 673.33 | 2 392.66 | 2 471.92 |
| Profit of the financial year | 852.26 | 551.60 | 969.33 | 1 279.26 | 1 216.01 |
| Shareholders equity total | 4 434.22 | 4 685.83 | 5 055.16 | 5 934.42 | 5 900.43 |
| Provisions | 261.70 | 252.78 | 203.61 | 192.14 | 211.86 |
| Non-current loans from credit institutions | 2 017.04 | 1 871.59 | 1 725.63 | 1 579.18 | 1 427.21 |
| Non-current other liabilities | 1 100.00 | 400.00 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 3 117.04 | 2 271.59 | 1 925.63 | 1 579.18 | 1 427.21 |
| Current loans from credit institutions | 344.96 | 345.45 | 345.95 | 346.45 | 151.97 |
| Current trade creditors | 1 479.53 | 1 982.65 | 1 543.09 | 1 608.72 | 1 348.17 |
| Current owed to group member | 528.05 | ||||
| Short-term deferred tax liabilities | 207.59 | 87.94 | 228.05 | 243.58 | 302.09 |
| Other non-interest bearing current liabilities | 1 986.20 | 1 605.77 | 790.61 | 791.13 | 711.54 |
| Current liabilities total | 4 018.28 | 4 021.81 | 2 907.70 | 2 989.89 | 3 041.82 |
| Balance sheet total (liabilities) | 11 831.24 | 11 232.00 | 10 092.10 | 10 695.63 | 10 581.32 |
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