NikolajBruun ApS — Credit Rating and Financial Key Figures
CVR number: 37054143
Brøndgravervej 8, 3310 Ølsted
info@nikolajbruun.com
tel: 22595658
www.nikolajbruun.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.44 | 605.54 | 832.17 | 177.90 | 305.78 |
| Employee benefit expenses | - 310.31 | - 338.78 | - 461.78 | - 289.96 | - 349.02 |
| EBIT | 411.13 | 266.76 | 370.39 | - 112.05 | -43.23 |
| Other financial expenses | -1.32 | -2.69 | -4.80 | -5.23 | |
| Pre-tax profit | 411.13 | 265.44 | 367.70 | - 116.85 | -48.46 |
| Income taxes | -90.45 | -58.40 | -80.89 | ||
| Net earnings | 320.68 | 207.04 | 286.81 | - 116.85 | -48.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.28 | 37.34 | 3.75 | ||
| Current amounts owed by group member comp. | 417.50 | 122.50 | 32.11 | 145.11 | 162.11 |
| Current other receivables | 44.56 | ||||
| Short term receivables total | 496.78 | 159.84 | 80.41 | 145.11 | 162.11 |
| Cash and bank deposits | 153.93 | 288.05 | 291.71 | 128.74 | 112.53 |
| Cash and cash equivalents | 153.93 | 288.05 | 291.71 | 128.74 | 112.53 |
| Balance sheet total (assets) | 650.71 | 447.89 | 372.12 | 273.84 | 274.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 300.00 | - 240.00 | - 360.00 | ||
| Retained earnings | 303.05 | 263.73 | 149.45 | 157.12 | 40.26 |
| Profit of the financial year | 320.68 | 207.04 | 286.81 | - 116.85 | -48.46 |
| Shareholders equity total | 373.73 | 280.77 | 126.26 | 90.26 | 41.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 14.80 | 18.00 | 16.00 | 18.53 |
| Current owed to participating | 124.80 | 151.03 | |||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 90.45 | 53.84 | 80.89 | ||
| Other non-interest bearing current liabilities | 171.62 | 98.47 | 26.97 | 42.78 | 63.28 |
| Current liabilities total | 276.98 | 167.11 | 245.86 | 183.58 | 232.84 |
| Balance sheet total (liabilities) | 650.71 | 447.89 | 372.12 | 273.84 | 274.64 |
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