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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 179.45 | 144.06 | 200.59 | 198.98 | 220.50 |
External services | -11.61 | -14.57 | -14.33 | -15.06 | -12.18 |
Gross profit | 167.84 | 129.49 | 186.27 | 183.92 | 208.33 |
EBIT | 167.84 | 129.49 | 186.27 | 183.92 | 208.33 |
Other financial income | 0.06 | ||||
Other financial expenses | -3.53 | -11.19 | -11.28 | -0.08 | |
Net income from associates (fin.) | 533.33 | 333.33 | 200.00 | ||
Pre-tax profit | 697.64 | 451.63 | 174.99 | 183.97 | 408.25 |
Income taxes | - 153.93 | - 100.41 | -39.01 | -40.46 | -89.08 |
Net earnings | 543.71 | 351.22 | 135.98 | 143.52 | 319.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 450.00 | 250.00 | 150.00 | 150.00 | 50.00 |
Investments total | 450.00 | 250.00 | 150.00 | 150.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 533.33 | 333.33 | |||
Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Current deferred tax assets | 14.99 | 15.54 | |||
Short term receivables total | 533.83 | 333.83 | 15.49 | 16.04 | 0.50 |
Cash and bank deposits | 214.94 | 955.44 | 1 321.66 | 1 376.99 | 1 872.52 |
Cash and cash equivalents | 214.94 | 955.44 | 1 321.66 | 1 376.99 | 1 872.52 |
Balance sheet total (assets) | 1 198.78 | 1 539.27 | 1 487.15 | 1 543.03 | 1 923.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 116.68 | 674.22 | 890.53 | 1 026.51 | 1 190.03 |
Profit of the financial year | 543.71 | 351.22 | 135.98 | 143.52 | 319.17 |
Shareholders equity total | 960.39 | 1 325.44 | 1 326.51 | 1 470.03 | 1 809.20 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 109.93 | 54.41 | 41.83 | ||
Other non-interest bearing current liabilities | 128.45 | 159.42 | 160.64 | 73.00 | 72.00 |
Current liabilities total | 238.38 | 213.83 | 160.64 | 73.00 | 113.83 |
Balance sheet total (liabilities) | 1 198.78 | 1 539.27 | 1 487.15 | 1 543.03 | 1 923.02 |
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