Bruun Bevaring & Restaurering ApS — Credit Rating and Financial Key Figures
CVR number: 38134469
Nygårdsvej 2, Aborg 5610 Assens
info@bruun-br.dk
tel: 21631775
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 984.81 | 4 209.09 | 3 803.47 | 4 947.45 |
| Employee benefit expenses | -3 459.33 | -4 200.72 | -3 569.75 | -4 441.85 |
| Total depreciation | -64.34 | - 117.59 | -95.98 | - 163.06 |
| EBIT | - 538.86 | - 109.22 | 137.74 | 342.54 |
| Other financial income | 1.01 | 10.96 | 0.20 | |
| Other financial expenses | - 121.30 | - 127.69 | - 144.76 | - 110.77 |
| Pre-tax profit | - 660.16 | - 235.91 | 3.94 | 231.97 |
| Income taxes | 140.26 | 1.57 | -2.67 | -51.50 |
| Net earnings | - 519.90 | - 234.34 | 1.27 | 180.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.37 | 135.13 | 75.73 | 135.77 |
| Tangible assets total | 204.37 | 135.13 | 75.73 | 135.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 359.77 | 784.73 | 763.28 | 1 129.15 |
| Inventories total | 359.77 | 784.73 | 763.28 | 1 129.15 |
| Current trade debtors | 1 755.28 | 899.68 | 1 645.39 | 1 554.95 |
| Prepayments and accrued income | 44.12 | 51.08 | 89.29 | 104.25 |
| Current other receivables | 547.62 | 298.69 | 396.36 | 762.47 |
| Current deferred tax assets | 137.30 | 134.63 | 83.14 | |
| Short term receivables total | 2 347.02 | 1 386.76 | 2 265.67 | 2 504.80 |
| Cash and bank deposits | 200.34 | |||
| Cash and cash equivalents | 200.34 | |||
| Balance sheet total (assets) | 2 911.16 | 2 306.62 | 3 104.69 | 3 970.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.72 | - 418.19 | - 652.53 | - 651.25 |
| Profit of the financial year | - 519.90 | - 234.34 | 1.27 | 180.47 |
| Shareholders equity total | - 368.19 | - 602.53 | - 601.26 | - 420.78 |
| Non-current loans from credit institutions | 13.79 | |||
| Non-current other liabilities | 542.02 | |||
| Non-current liabilities total | 13.79 | 542.02 | ||
| Current loans from credit institutions | 1 280.07 | 1 209.88 | 1 901.86 | 1 394.36 |
| Current trade creditors | 1 171.80 | 659.21 | 403.26 | 1 787.94 |
| Current owed to participating | 215.38 | 204.70 | 693.55 | 547.60 |
| Short-term deferred tax liabilities | 18.01 | |||
| Other non-interest bearing current liabilities | 580.30 | 835.36 | 165.25 | 660.94 |
| Current liabilities total | 3 265.56 | 2 909.15 | 3 163.93 | 4 390.84 |
| Balance sheet total (liabilities) | 2 911.16 | 2 306.62 | 3 104.69 | 3 970.06 |
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