BRUNO SIDSNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25510321
Gammel Landevej 28, Spørring 8380 Trige
tel: 86197211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.25 | 150.86 | 63.84 | -71.55 | -29.11 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 187.80 | - 150.00 |
| EBIT | -88.75 | 0.86 | -86.16 | - 259.35 | - 179.12 |
| Other financial income | 294.55 | 1 766.97 | 103.22 | 693.71 | 556.46 |
| Other financial expenses | - 145.30 | -57.40 | -1 545.78 | -7.77 | -3.02 |
| Pre-tax profit | 60.50 | 1 710.42 | -1 528.72 | 426.59 | 374.32 |
| Income taxes | -13.31 | - 376.38 | 189.64 | 56.62 | -87.04 |
| Net earnings | 47.19 | 1 334.04 | -1 339.08 | 483.21 | 287.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 |
| Investments total | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.79 | 233.71 | 305.67 | 314.34 | 361.84 |
| Current other receivables | 87.83 | 86.56 | 86.56 | 92.65 | 180.51 |
| Current deferred tax assets | 25.47 | 203.43 | 101.22 | 20.14 | |
| Short term receivables total | 341.10 | 320.27 | 595.67 | 508.21 | 562.49 |
| Other current investments | 5 417.12 | 5 177.28 | 4 665.11 | 5 007.53 | 4 957.81 |
| Cash and bank deposits | 246.87 | 2 142.59 | 624.27 | 827.29 | 951.32 |
| Cash and cash equivalents | 5 663.99 | 7 319.87 | 5 289.38 | 5 834.83 | 5 909.13 |
| Balance sheet total (assets) | 6 286.53 | 7 921.58 | 6 166.49 | 6 624.48 | 6 753.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 975.53 | 5 965.52 | 7 240.67 | 5 840.59 | 6 256.30 |
| Profit of the financial year | 47.19 | 1 334.04 | -1 339.08 | 483.21 | 287.28 |
| Shareholders equity total | 6 204.22 | 7 481.77 | 6 085.49 | 6 509.80 | 6 736.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 20.47 | |||
| Current trade creditors | 14.45 | 18.57 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 345.65 | ||||
| Other non-interest bearing current liabilities | 67.86 | 75.59 | 67.00 | 80.21 | 2.98 |
| Current liabilities total | 82.31 | 439.82 | 81.00 | 114.68 | 16.98 |
| Balance sheet total (liabilities) | 6 286.53 | 7 921.58 | 6 166.49 | 6 624.48 | 6 753.06 |
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