Brus ApS — Credit Rating and Financial Key Figures
CVR number: 37222852
Guldbergsgade 29 D, 2200 København N
info@to-ol.dk
tel: 88876888
tapperietbrus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 455.34 | 8 522.90 | 10 015.46 | 14 175.53 | 14 051.91 |
| Employee benefit expenses | -6 659.92 | -7 875.67 | -7 985.24 | -11 554.43 | -12 394.69 |
| Total depreciation | -1 137.54 | -1 046.11 | - 919.27 | - 976.54 | -1 038.14 |
| EBIT | - 342.12 | - 398.88 | 1 110.95 | 1 644.57 | 619.08 |
| Other financial income | 0.38 | 20.65 | 3.57 | 1.65 | |
| Other financial expenses | -47.99 | -53.16 | -56.63 | - 114.49 | - 119.48 |
| Reduction non-current investment assets | -46.09 | ||||
| Pre-tax profit | - 435.82 | - 452.04 | 1 074.97 | 1 533.65 | 501.25 |
| Income taxes | 95.84 | 94.68 | - 243.23 | - 365.72 | - 129.77 |
| Net earnings | - 339.98 | - 357.36 | 831.75 | 1 167.93 | 371.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 689.64 | 3 841.40 | 2 993.15 | 2 761.52 | 2 181.34 |
| Machinery and equipment | 323.66 | 125.79 | 54.77 | 366.65 | 413.79 |
| Tangible assets total | 5 013.30 | 3 967.19 | 3 047.92 | 3 128.16 | 2 595.13 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 343.41 | 613.82 | 564.32 | 604.36 | 378.73 |
| Advance payments | 906.04 | 867.00 | |||
| Inventories total | 343.41 | 613.82 | 564.32 | 1 510.39 | 1 245.74 |
| Current trade debtors | 33.28 | 3.22 | 6.21 | 226.19 | 136.41 |
| Current amounts owed by group member comp. | 4 295.53 | 4 171.62 | 6 490.84 | 10 591.57 | 13 290.27 |
| Prepayments and accrued income | 78.11 | 0.72 | |||
| Current other receivables | 1 528.56 | 520.70 | 40.00 | 42.46 | 150.00 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 5 935.47 | 4 696.49 | 6 537.05 | 10 860.23 | 13 576.69 |
| Cash and bank deposits | 178.74 | 2 832.18 | 1 126.40 | 1 723.11 | 667.24 |
| Cash and cash equivalents | 178.74 | 2 832.18 | 1 126.40 | 1 723.11 | 667.24 |
| Balance sheet total (assets) | 11 510.92 | 12 149.68 | 11 315.69 | 17 221.89 | 18 084.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 456.91 | 5 116.93 | 4 759.56 | 5 494.61 | 6 662.54 |
| Profit of the financial year | - 339.98 | - 357.36 | 831.75 | 1 167.93 | 371.48 |
| Shareholders equity total | 5 166.93 | 4 809.56 | 5 641.31 | 6 712.54 | 7 084.02 |
| Provisions | 676.88 | 582.20 | 632.84 | 477.62 | 325.82 |
| Non-current other liabilities | 748.79 | 622.17 | |||
| Non-current deferred tax liabilities | 306.74 | 869.92 | 569.20 | ||
| Non-current liabilities total | 748.79 | 622.17 | 306.74 | 869.92 | 569.20 |
| Current loans from credit institutions | 1 385.30 | 1 042.58 | |||
| Current trade creditors | 681.48 | 488.25 | 456.30 | 837.42 | 447.95 |
| Current owed to group member | 983.21 | 2 809.85 | 2 988.09 | 3 737.20 | 4 973.52 |
| Short-term deferred tax liabilities | 192.59 | 405.39 | 281.57 | ||
| Other non-interest bearing current liabilities | 1 868.33 | 2 837.64 | 1 097.82 | 4 181.80 | 3 295.35 |
| Accruals and deferred income | 64.78 | ||||
| Current liabilities total | 4 918.33 | 6 135.74 | 4 734.80 | 9 161.81 | 10 105.76 |
| Balance sheet total (liabilities) | 11 510.92 | 12 149.68 | 11 315.69 | 17 221.89 | 18 084.79 |
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