NØRSKOV BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27944086
Kirke Værløsevej 20 B, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -10.70 | -10.70 | -10.95 | -13.58 |
| EBIT | -12.47 | -10.70 | -10.70 | -10.95 | -13.58 |
| Other financial income | 230.33 | 235.61 | 54.95 | 209.03 | 82.30 |
| Other financial expenses | -2.08 | -9.24 | -62.52 | -1.79 | - 143.43 |
| Net income from associates (fin.) | 302.35 | 463.08 | 419.30 | 683.54 | 345.33 |
| Pre-tax profit | 518.12 | 678.75 | 401.03 | 879.82 | 270.62 |
| Income taxes | -47.54 | -48.24 | 4.95 | -42.94 | 25.33 |
| Net earnings | 470.58 | 630.51 | 405.98 | 836.89 | 295.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.01 | 1 218.09 | 1 437.40 | 1 818.84 | 1 864.16 |
| Participating interests | 20.00 | ||||
| Investments total | 905.01 | 1 218.09 | 1 437.40 | 1 818.84 | 1 864.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.40 | 1 285.10 | 1 431.41 | 1 606.25 | 1 762.35 |
| Current other receivables | 0.09 | 0.00 | |||
| Current deferred tax assets | 86.02 | 128.33 | 125.73 | 233.20 | 71.46 |
| Short term receivables total | 919.52 | 1 413.43 | 1 557.14 | 1 839.45 | 1 833.81 |
| Other current investments | 972.78 | 1 340.00 | 1 279.87 | 1 422.28 | 1 284.21 |
| Cash and bank deposits | 410.55 | 16.29 | 62.27 | 84.37 | 13.06 |
| Cash and cash equivalents | 1 383.34 | 1 356.28 | 1 342.15 | 1 506.65 | 1 297.26 |
| Balance sheet total (assets) | 3 207.87 | 3 987.80 | 4 336.68 | 5 164.94 | 4 995.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 158.90 | 161.00 |
| Other reserves | 290.83 | 753.91 | 1 173.22 | 1 354.65 | 1 299.98 |
| Retained earnings | 2 139.92 | 2 090.92 | 2 244.92 | 2 308.47 | 3 039.03 |
| Profit of the financial year | 470.58 | 630.51 | 405.98 | 836.89 | 295.95 |
| Shareholders equity total | 3 081.63 | 3 656.84 | 4 006.32 | 4 783.91 | 4 920.96 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 117.49 | 165.06 | 254.10 | 239.42 | 13.05 |
| Non-current liabilities total | 117.49 | 165.06 | 254.10 | 239.42 | 13.05 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 11.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 107.07 | 82.57 | 0.09 | ||
| Other non-interest bearing current liabilities | 0.09 | 17.51 | 0.28 | 0.13 | |
| Current liabilities total | 8.75 | 165.91 | 76.26 | 141.60 | 61.23 |
| Balance sheet total (liabilities) | 3 207.87 | 3 987.80 | 4 336.68 | 5 164.94 | 4 995.24 |
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