AKTIESELSKABET Bruun|Bendix — Credit Rating and Financial Key Figures
CVR number: 35496610
Gothersgade 24, 7000 Fredericia
tel: 40101613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.93 | 772.85 | 1 425.82 | 1 617.71 | 1 535.28 |
| Reduction in value of non-current assets | - 166.08 | 6 282.71 | 127.70 | -1 260.96 | 900.00 |
| EBIT | 192.85 | 7 055.56 | 1 553.52 | 356.75 | 2 435.28 |
| Other financial income | 5.86 | 63.88 | 1 417.93 | 133.82 | |
| Other financial expenses | - 125.55 | - 182.67 | - 208.76 | - 409.41 | - 255.87 |
| Pre-tax profit | 67.30 | 6 878.75 | 1 408.64 | 1 365.28 | 2 313.23 |
| Income taxes | -13.84 | -1 510.27 | - 306.70 | - 296.28 | - 502.33 |
| Net earnings | 53.46 | 5 368.48 | 1 101.94 | 1 069.00 | 1 810.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 392.00 | 35 000.00 | 35 100.00 | 34 100.00 | 35 000.00 |
| Advance payments and construction in progress | 2 975.75 | ||||
| Tangible assets total | 16 367.75 | 35 000.00 | 35 100.00 | 34 100.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.52 | 62.50 | |||
| Current other receivables | 199.03 | 61.92 | 50.42 | 4.30 | 6.76 |
| Current deferred tax assets | 1.39 | 31.00 | |||
| Short term receivables total | 200.43 | 61.92 | 50.42 | 29.82 | 100.26 |
| Other current investments | 208.45 | 214.31 | 308.10 | 342.81 | 476.63 |
| Cash and bank deposits | 372.30 | 618.71 | 304.91 | 103.14 | 356.31 |
| Cash and cash equivalents | 580.75 | 833.02 | 613.01 | 445.95 | 832.94 |
| Balance sheet total (assets) | 17 148.93 | 35 894.94 | 35 763.42 | 34 575.77 | 35 933.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 3 307.83 | 3 361.30 | 8 729.77 | 9 831.72 | 10 900.72 |
| Profit of the financial year | 53.46 | 5 368.48 | 1 101.94 | 1 069.00 | 1 810.90 |
| Shareholders equity total | 4 036.30 | 9 404.77 | 10 506.72 | 11 575.72 | 13 386.62 |
| Provisions | 1 681.10 | 3 066.15 | 3 128.32 | 2 861.02 | 3 064.31 |
| Non-current loans from credit institutions | 8 143.93 | 18 316.24 | 17 894.17 | 16 217.84 | 15 792.29 |
| Non-current deferred tax liabilities | 206.92 | 532.57 | |||
| Non-current liabilities total | 8 143.93 | 18 316.24 | 18 101.09 | 16 750.41 | 15 792.29 |
| Current loans from credit institutions | 426.12 | 426.52 | 426.92 | 430.00 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 13.50 | 28.14 |
| Current owed to participating | 2 929.26 | 3 946.99 | 3 205.99 | 2 513.17 | 2 635.24 |
| Short-term deferred tax liabilities | 124.59 | 24.83 | 24.83 | 265.05 | |
| Other non-interest bearing current liabilities | 225.25 | 701.33 | 361.46 | 435.04 | 331.56 |
| Current liabilities total | 3 287.60 | 5 107.77 | 4 027.30 | 3 388.62 | 3 689.99 |
| Balance sheet total (liabilities) | 17 148.93 | 35 894.94 | 35 763.42 | 34 575.77 | 35 933.20 |
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