BRUUN POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29008507
Elmevej 16, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.53 | 28.37 | -5.60 | 117.44 | 48.25 |
| External services | -7.50 | -6.94 | -13.60 | -11.62 | -11.85 |
| Gross profit | -76.03 | 21.42 | -19.20 | 105.81 | 36.40 |
| EBIT | -76.03 | 21.42 | -19.20 | 105.81 | 36.40 |
| Other financial income | 1.30 | 4.72 | 0.52 | 0.55 | 1.55 |
| Other financial expenses | -1.31 | -1.19 | -3.34 | -8.09 | -4.71 |
| Pre-tax profit | -76.05 | 24.95 | -22.02 | 98.27 | 33.24 |
| Income taxes | 1.65 | -4.32 | 3.61 | 4.22 | -22.63 |
| Net earnings | -74.39 | 20.63 | -18.41 | 102.49 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.50 | 532.86 | 891.26 | 888.70 | 888.94 |
| Investments total | 504.50 | 532.86 | 891.26 | 888.70 | 888.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.00 | 30.60 | |||
| Current deferred tax assets | 14.28 | 14.95 | 18.53 | 22.79 | 0.05 |
| Short term receivables total | 14.28 | 14.95 | 18.53 | 43.79 | 30.65 |
| Other current investments | 8.18 | 12.90 | 11.92 | 12.24 | |
| Cash and bank deposits | 240.05 | 128.26 | 237.21 | 103.78 | 12.04 |
| Cash and cash equivalents | 248.24 | 141.16 | 249.13 | 116.02 | 12.04 |
| Balance sheet total (assets) | 767.00 | 688.98 | 1 158.92 | 1 048.51 | 931.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 114.00 | 122.00 | |
| Other reserves | 379.50 | 407.86 | |||
| Retained earnings | 218.40 | 1.64 | 316.13 | 175.72 | 278.21 |
| Profit of the financial year | -74.39 | 20.63 | -18.41 | 102.49 | 10.61 |
| Shareholders equity total | 758.50 | 669.13 | 536.72 | 525.21 | 413.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 29.06 |
| Other non-interest bearing current liabilities | 7.50 | 18.84 | 621.20 | 522.31 | 488.75 |
| Current liabilities total | 8.50 | 19.85 | 622.20 | 523.31 | 517.81 |
| Balance sheet total (liabilities) | 767.00 | 688.98 | 1 158.92 | 1 048.51 | 931.63 |
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