BRUUN-LARSEN MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 36558334
Billedskærervej 18, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 911.00 | 4 367.00 | 3 288.00 | 3 758.00 | 3 222.17 |
| Employee benefit expenses | -1 889.00 | -2 285.00 | -2 504.00 | -2 974.00 | -2 787.90 |
| Total depreciation | -59.00 | -7.00 | -7.00 | -7.00 | |
| EBIT | 1 963.00 | 2 075.00 | 777.00 | 777.00 | 434.27 |
| Other financial income | 6.00 | 14.00 | 2.00 | 26.00 | 51.70 |
| Other financial expenses | -62.00 | -92.00 | -66.00 | - 119.00 | -73.66 |
| Pre-tax profit | 1 907.00 | 1 997.00 | 713.00 | 684.00 | 412.30 |
| Income taxes | - 421.00 | - 441.00 | - 160.00 | - 154.00 | - 108.00 |
| Net earnings | 1 486.00 | 1 556.00 | 553.00 | 530.00 | 304.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Tangible assets total | 21.00 | 14.00 | 7.00 | ||
| Investments total | 164.00 | 164.00 | 169.00 | 201.00 | 201.30 |
| Long term receivables total | |||||
| Finished products/goods | 3 104.00 | 4 502.00 | 6 518.00 | 6 617.00 | 6 050.16 |
| Inventories total | 3 104.00 | 4 502.00 | 6 518.00 | 6 617.00 | 6 050.16 |
| Current trade debtors | 467.00 | 355.00 | 504.00 | 543.00 | 312.72 |
| Current amounts owed by group member comp. | 815.00 | 1 077.86 | |||
| Prepayments and accrued income | 29.00 | 32.00 | 35.00 | 33.00 | 37.33 |
| Current other receivables | 301.00 | 472.00 | 379.00 | 578.00 | 635.60 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 801.00 | 859.00 | 918.00 | 1 969.00 | 2 063.50 |
| Cash and bank deposits | 2 210.00 | 846.00 | 71.00 | 306.00 | 80.05 |
| Cash and cash equivalents | 2 210.00 | 846.00 | 71.00 | 306.00 | 80.05 |
| Balance sheet total (assets) | 6 300.00 | 6 385.00 | 7 683.00 | 9 093.00 | 8 395.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 515.00 | 3 001.00 | 4 557.00 | 5 110.00 | 5 640.34 |
| Profit of the financial year | 1 486.00 | 1 556.00 | 553.00 | 530.00 | 304.30 |
| Shareholders equity total | 3 051.00 | 4 607.00 | 5 160.00 | 5 690.00 | 5 994.64 |
| Provisions | 20.00 | 18.00 | 34.00 | 35.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.00 | 2 300.00 | 694.17 | ||
| Current trade creditors | 643.00 | 642.00 | 883.00 | 275.00 | 1 119.70 |
| Current owed to group member | 1 038.00 | 557.00 | 448.00 | 268.00 | |
| Other non-interest bearing current liabilities | 1 568.00 | 559.00 | 353.00 | 526.00 | 550.61 |
| Current liabilities total | 3 249.00 | 1 758.00 | 2 505.00 | 3 369.00 | 2 364.47 |
| Balance sheet total (liabilities) | 6 300.00 | 6 385.00 | 7 683.00 | 9 093.00 | 8 395.01 |
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