Brus ApS — Credit Rating and Financial Key Figures
CVR number: 37222852
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tore@to-ol.dk
tel: 88876888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 618.34 | 7 455.34 | 8 522.90 | 10 015.46 | 14 175.53 |
| Employee benefit expenses | -7 232.49 | -6 659.92 | -7 875.67 | -7 985.24 | -11 554.43 |
| Total depreciation | -1 168.51 | -1 137.54 | -1 046.11 | - 919.27 | - 976.54 |
| EBIT | 5 217.35 | - 342.12 | - 398.88 | 1 110.95 | 1 644.57 |
| Other financial income | 5.96 | 0.38 | 20.65 | 3.57 | |
| Other financial expenses | -69.77 | -47.99 | -53.16 | -56.63 | - 114.49 |
| Reduction non-current investment assets | - 544.04 | -46.09 | |||
| Pre-tax profit | 4 609.50 | - 435.82 | - 452.04 | 1 074.97 | 1 533.65 |
| Income taxes | -1 136.95 | 95.84 | 94.68 | - 243.23 | - 365.72 |
| Net earnings | 3 472.54 | - 339.98 | - 357.36 | 831.75 | 1 167.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 537.88 | 4 689.64 | 3 841.40 | 2 993.15 | 2 761.52 |
| Machinery and equipment | 612.96 | 323.66 | 125.79 | 54.77 | 366.65 |
| Tangible assets total | 6 150.84 | 5 013.30 | 3 967.19 | 3 047.92 | 3 128.16 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 395.52 | 343.41 | 613.82 | 564.32 | 604.36 |
| Advance payments | 906.04 | ||||
| Inventories total | 395.52 | 343.41 | 613.82 | 564.32 | 1 510.39 |
| Current trade debtors | 87.74 | 33.28 | 3.22 | 6.21 | 226.19 |
| Current amounts owed by group member comp. | 3 296.42 | 4 295.53 | 4 171.62 | 6 490.84 | 10 591.57 |
| Prepayments and accrued income | 226.54 | 78.11 | 0.72 | ||
| Current other receivables | 133.69 | 1 528.56 | 520.70 | 40.00 | 42.46 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 3 744.40 | 5 935.47 | 4 696.49 | 6 537.05 | 10 860.23 |
| Cash and bank deposits | 834.63 | 178.74 | 2 832.18 | 1 126.40 | 1 723.11 |
| Cash and cash equivalents | 834.63 | 178.74 | 2 832.18 | 1 126.40 | 1 723.11 |
| Balance sheet total (assets) | 11 165.38 | 11 510.92 | 12 149.68 | 11 315.69 | 17 221.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 984.36 | 5 456.91 | 5 116.93 | 4 759.56 | 5 494.61 |
| Profit of the financial year | 3 472.54 | - 339.98 | - 357.36 | 831.75 | 1 167.93 |
| Shareholders equity total | 5 506.91 | 5 166.93 | 4 809.56 | 5 641.31 | 6 712.54 |
| Provisions | 772.73 | 676.88 | 582.20 | 632.84 | 477.62 |
| Non-current leasing loans | 481.16 | ||||
| Non-current other liabilities | 748.79 | 622.17 | |||
| Non-current deferred tax liabilities | 306.74 | 869.92 | |||
| Non-current liabilities total | 481.16 | 748.79 | 622.17 | 306.74 | 869.92 |
| Current loans from credit institutions | 900.74 | 1 385.30 | |||
| Current trade creditors | 581.79 | 681.48 | 488.25 | 456.30 | 837.42 |
| Current owed to group member | 529.85 | 983.21 | 2 809.85 | 2 988.09 | 3 737.20 |
| Short-term deferred tax liabilities | 993.52 | 192.59 | 405.39 | ||
| Other non-interest bearing current liabilities | 1 398.68 | 1 868.33 | 2 837.64 | 1 097.82 | 4 181.80 |
| Current liabilities total | 4 404.59 | 4 918.33 | 6 135.74 | 4 734.80 | 9 161.81 |
| Balance sheet total (liabilities) | 11 165.38 | 11 510.92 | 12 149.68 | 11 315.69 | 17 221.89 |
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