BRUUN & SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31410916
Knudlundvej 21, 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.50 | -5.63 | -5.88 |
| EBIT | -3.75 | -4.38 | -5.50 | -5.63 | -5.88 |
| Other financial expenses | -86.84 | -62.56 | -36.96 | -9.40 | -0.64 |
| Net income from associates (fin.) | -14.64 | 628.47 | 381.91 | 723.59 | - 176.21 |
| Pre-tax profit | - 105.22 | 561.53 | 339.45 | 708.56 | - 182.73 |
| Income taxes | 19.93 | 14.73 | 9.34 | 3.31 | 1.14 |
| Net earnings | -85.29 | 576.26 | 348.79 | 711.87 | - 181.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 412.44 | 2 540.91 | 2 422.82 | 2 121.41 | 1 495.20 |
| Investments total | 2 412.44 | 2 540.91 | 2 422.82 | 2 121.41 | 1 495.20 |
| Non-curr. owed by group member comp. | 580.00 | ||||
| Long term receivables total | 580.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.12 | 187.67 | 190.90 | 206.86 | 74.30 |
| Current deferred tax assets | 19.93 | 202.17 | 128.61 | 115.55 | 1.14 |
| Short term receivables total | 206.05 | 389.84 | 319.50 | 322.41 | 75.43 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.01 | 0.38 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.01 | 0.38 |
| Balance sheet total (assets) | 2 618.55 | 2 930.81 | 2 742.38 | 2 443.83 | 2 151.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 176.22 | 1 090.93 | 1 667.19 | 1 490.98 | 1 752.84 |
| Profit of the financial year | -85.29 | 576.26 | 348.79 | 711.87 | - 181.59 |
| Shareholders equity total | 1 215.93 | 1 792.19 | 2 140.98 | 2 327.84 | 1 696.26 |
| Non-current loans from credit institutions | 978.87 | 541.43 | 28.39 | ||
| Non-current liabilities total | 978.87 | 541.43 | 28.39 | ||
| Current loans from credit institutions | 420.00 | 420.00 | 470.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 67.50 | ||||
| Current owed to group member | 383.50 | ||||
| Short-term deferred tax liabilities | 173.44 | 99.27 | 112.24 | ||
| Current liabilities total | 423.75 | 597.19 | 573.02 | 115.99 | 454.75 |
| Balance sheet total (liabilities) | 2 618.55 | 2 930.81 | 2 742.38 | 2 443.83 | 2 151.01 |
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