Bruun Rex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34077541
Stokrosevej 7, 8330 Beder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.87 | 47.54 | 28.42 | 53.18 | 431.18 |
| Other operating expenses | - 167.63 | ||||
| Total depreciation | -36.28 | -36.28 | -36.28 | -36.28 | -15.12 |
| EBIT | - 156.04 | 11.26 | -7.86 | 16.90 | 416.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.21 | -14.87 | -14.40 | -14.80 | -21.68 |
| Net income from associates (fin.) | 55.12 | -52.50 | |||
| Pre-tax profit | - 126.14 | -56.10 | -22.26 | 2.10 | 394.38 |
| Income taxes | -6.71 | -7.30 | -3.08 | -8.43 | -43.16 |
| Net earnings | - 132.85 | -63.40 | -25.34 | -6.32 | 351.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 160.69 | 1 124.41 | 1 088.13 | 1 051.84 | |
| Tangible assets total | 1 160.69 | 1 124.41 | 1 088.13 | 1 051.84 | |
| Holdings in group member companies | 547.73 | ||||
| Investments total | 547.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.73 | 6.70 | 15.62 | 7.19 | |
| Current other receivables | 12.00 | 14.78 | 13.25 | 11.89 | |
| Current deferred tax assets | 12.41 | 60.15 | 10.57 | 1.65 | |
| Short term receivables total | 27.14 | 74.93 | 30.52 | 29.16 | 7.19 |
| Cash and bank deposits | 32.54 | 35.43 | 46.55 | 81.68 | 663.09 |
| Cash and cash equivalents | 32.54 | 35.43 | 46.55 | 81.68 | 663.09 |
| Balance sheet total (assets) | 1 768.10 | 1 234.77 | 1 165.19 | 1 162.68 | 670.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.00 | 500.00 | |||
| Retained earnings | 877.85 | 249.77 | 186.37 | 161.03 | - 345.29 |
| Profit of the financial year | - 132.85 | -63.40 | -25.34 | -6.32 | 351.21 |
| Shareholders equity total | 849.00 | 266.37 | 241.03 | 234.71 | 585.92 |
| Non-current loans from credit institutions | 880.00 | 880.00 | 880.00 | 880.00 | |
| Non-current other liabilities | 24.00 | 24.00 | 25.70 | 25.70 | |
| Non-current liabilities total | 904.00 | 904.00 | 905.70 | 905.70 | |
| Current trade creditors | 7.50 | 7.50 | 13.36 | 8.75 | 7.75 |
| Current owed to group member | 5.10 | 5.10 | 5.10 | 35.10 | |
| Short-term deferred tax liabilities | 7.60 | 51.80 | 8.43 | 41.51 | |
| Current liabilities total | 15.10 | 64.40 | 18.46 | 22.28 | 84.36 |
| Balance sheet total (liabilities) | 1 768.10 | 1 234.77 | 1 165.19 | 1 162.68 | 670.29 |
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