E. BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 25607384
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.34 | 4.51 | 15.43 | 2.06 | 4.30 |
| EBIT | 2.34 | 4.51 | 15.43 | 2.06 | 4.30 |
| Other financial income | 4.75 | 4.75 | 4.76 | 4.81 | 4.80 |
| Other financial expenses | -0.00 | -0.02 | |||
| Pre-tax profit | 7.08 | 9.24 | 20.19 | 6.87 | 9.11 |
| Income taxes | -1.56 | -2.03 | -4.44 | -1.51 | -2.00 |
| Net earnings | 5.52 | 7.21 | 15.74 | 5.36 | 7.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.66 | 88.71 | 117.83 | 193.44 | 223.76 |
| Current other receivables | 2.24 | 0.57 | 1.25 | 6.32 | |
| Short term receivables total | 87.90 | 89.27 | 119.08 | 199.76 | 223.76 |
| Cash and bank deposits | 0.02 | 3.06 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.02 | 3.06 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 87.92 | 89.27 | 122.14 | 199.77 | 223.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.52 | 7.21 | 15.74 | 5.36 | 7.10 |
| Retained earnings | -5.52 | -7.21 | -15.74 | -5.36 | -7.10 |
| Profit of the financial year | 5.52 | 7.21 | 15.74 | 5.36 | 7.10 |
| Shareholders equity total | 85.52 | 87.21 | 95.75 | 85.36 | 87.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.21 | ||||
| Current owed to group member | 0.02 | 3.13 | |||
| Short-term deferred tax liabilities | 1.56 | 2.03 | 4.44 | 1.51 | 2.00 |
| Other non-interest bearing current liabilities | 0.63 | 21.95 | 112.89 | 131.53 | |
| Current liabilities total | 2.40 | 2.06 | 26.39 | 114.41 | 136.66 |
| Balance sheet total (liabilities) | 87.92 | 89.27 | 122.14 | 199.77 | 223.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.