LM-Bruun P/S — Credit Rating and Financial Key Figures

CVR number: 31787246
Niels Finsensvej 20, 7100 Vejle

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit8 842.756 760.139 856.467 877.168 464.96
Employee benefit expenses-7 408.61-6 453.29-9 735.79-6 460.76-6 992.61
Total depreciation- 140.65-44.95-33.81-27.10-15.32
EBIT1 293.49261.8986.861 389.311 457.03
Other financial income0.080.82
Other financial expenses-13.16-21.88-28.61-36.01-36.69
Pre-tax profit1 280.34240.0058.251 353.381 421.17
Net earnings1 280.34240.0058.251 353.381 421.17

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment107.3780.4470.3943.2927.98
Tangible assets total107.3780.4470.3943.2927.98
Investments total
Non-current loans receivable1.541.541.541.541.54
Long term receivables total1.541.541.541.541.54
Inventories total
Current trade debtors507.11281.96540.30229.74201.78
Prepayments and accrued income125.07119.82147.80143.0078.38
Current other receivables29.8942.3312.5024.1912.50
Short term receivables total662.07444.11700.59396.94292.66
Cash and bank deposits3 441.703 916.7012 395.276 363.813 215.61
Cash and cash equivalents3 441.703 916.7012 395.276 363.813 215.61
Balance sheet total (assets)4 212.684 442.7813 167.796 805.583 537.78

Equity and liabilities (kDKK)

20172018201920202021
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.001 700.00
Retained earnings866.852 147.182 387.19-1 054.56-1 401.18
Profit of the financial year1 280.34240.0058.251 353.381 421.17
Shareholders equity total2 647.182 887.192 945.444 298.822 219.99
Non-current other liabilities131.00287.14
Non-current liabilities total131.00287.14
Advances received341.79228.70553.48210.85136.57
Current trade creditors148.56167.25125.6595.9377.09
Other non-interest bearing current liabilities1 075.151 159.649 412.221 912.841 104.13
Current liabilities total1 565.501 555.6010 091.352 219.621 317.79
Balance sheet total (liabilities)4 212.684 442.7813 167.796 805.583 537.78
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