Bruun & Hjejle Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37270725
Nørregade 21, 1165 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales179.45144.06200.59198.98220.50
External services-11.61-14.57-14.33-15.06-12.18
Gross profit167.84129.49186.27183.92208.33
EBIT167.84129.49186.27183.92208.33
Other financial income0.06
Other financial expenses-3.53-11.19-11.28-0.08
Net income from associates (fin.)533.33333.33200.00
Pre-tax profit697.64451.63174.99183.97408.25
Income taxes- 153.93- 100.41-39.01-40.46-89.08
Net earnings543.71351.22135.98143.52319.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests450.00250.00150.00150.0050.00
Investments total450.00250.00150.00150.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.533.33333.33
Current other receivables0.500.500.500.500.50
Current deferred tax assets14.9915.54
Short term receivables total533.83333.8315.4916.040.50
Cash and bank deposits214.94955.441 321.661 376.991 872.52
Cash and cash equivalents214.94955.441 321.661 376.991 872.52
Balance sheet total (assets)1 198.781 539.271 487.151 543.031 923.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings116.68674.22890.531 026.511 190.03
Profit of the financial year543.71351.22135.98143.52319.17
Shareholders equity total960.391 325.441 326.511 470.031 809.20
Non-current liabilities total
Short-term deferred tax liabilities109.9354.4141.83
Other non-interest bearing current liabilities128.45159.42160.6473.0072.00
Current liabilities total238.38213.83160.6473.00113.83
Balance sheet total (liabilities)1 198.781 539.271 487.151 543.031 923.02
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