BRUNO'S TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26736005
Hvedevænget 9, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -9.46 | -10.02 | -13.91 | -13.44 |
| EBIT | -11.11 | -9.46 | -10.02 | -13.91 | -13.44 |
| Other financial income | 61.00 | 27.75 | 14.25 | 8.79 | 14.62 |
| Other financial expenses | -2.16 | -3.28 | -86.89 | -3.29 | |
| Income from other inv. held as non-curr. assets | 15.00 | 74.95 | 394.30 | 318.27 | 259.36 |
| Pre-tax profit | 62.72 | 89.96 | 311.64 | 313.15 | 257.25 |
| Income taxes | -10.75 | -13.24 | -52.95 | -57.31 | |
| Net earnings | 51.98 | 76.71 | 311.64 | 260.20 | 199.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 153.56 | 1 321.97 | 1 135.24 | 2 108.07 | 1 256.04 |
| Non-current other receivables | 1 100.00 | 400.00 | 200.00 | ||
| Long term receivables total | 1 253.56 | 1 721.98 | 1 335.24 | 2 108.07 | 1 256.04 |
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 7.48 | ||||
| Short term receivables total | 200.00 | 200.00 | 207.48 | 200.00 | |
| Cash and bank deposits | 749.64 | 210.77 | 746.34 | 133.26 | 1 136.44 |
| Cash and cash equivalents | 749.64 | 210.77 | 746.34 | 133.26 | 1 136.44 |
| Balance sheet total (assets) | 2 203.20 | 2 132.74 | 2 289.06 | 2 441.34 | 2 392.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 250.00 | 135.00 |
| Retained earnings | 1 867.73 | 1 769.71 | 1 696.42 | 1 758.06 | 1 883.26 |
| Profit of the financial year | 51.98 | 76.71 | 311.64 | 260.20 | 199.94 |
| Shareholders equity total | 2 194.71 | 2 121.42 | 2 283.06 | 2 393.26 | 2 343.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.49 | 5.33 | 42.07 | 43.28 | |
| Current liabilities total | 8.49 | 11.33 | 6.00 | 48.07 | 49.28 |
| Balance sheet total (liabilities) | 2 203.20 | 2 132.74 | 2 289.06 | 2 441.34 | 2 392.48 |
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