SØREN BRUUN, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29528888
Skt. Pauls Kirkeplads 2, 8000 Aarhus C
sm@denform.dk
tel: 86121513
søren-bruun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.02 | 672.62 | 879.16 | 841.34 | 886.64 |
| Employee benefit expenses | - 513.52 | - 493.67 | - 646.85 | - 623.00 | - 674.12 |
| Total depreciation | -15.36 | -11.67 | -6.89 | -6.31 | |
| EBIT | -35.86 | 167.28 | 225.42 | 212.03 | 212.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.12 | -0.60 | -0.40 | -0.28 | -0.01 |
| Pre-tax profit | -35.97 | 166.67 | 225.02 | 211.75 | 212.53 |
| Income taxes | 7.92 | -39.62 | -52.10 | -49.39 | -50.52 |
| Net earnings | -28.05 | 127.05 | 172.92 | 162.36 | 162.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.87 | 13.20 | 6.31 | ||
| Tangible assets total | 24.87 | 13.20 | 6.31 | ||
| Investments total | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 |
| Long term receivables total | |||||
| Finished products/goods | 59.65 | 98.40 | 91.60 | 118.29 | 123.61 |
| Inventories total | 59.65 | 98.40 | 91.60 | 118.29 | 123.61 |
| Prepayments and accrued income | 10.90 | 14.73 | 21.78 | ||
| Current other receivables | 68.75 | 47.34 | 60.55 | 87.99 | |
| Current deferred tax assets | 26.48 | 3.51 | 3.42 | 3.61 | |
| Short term receivables total | 106.13 | 18.24 | 72.54 | 64.16 | 87.99 |
| Cash and bank deposits | 186.02 | 366.40 | 368.18 | 427.61 | 205.64 |
| Cash and cash equivalents | 186.02 | 366.40 | 368.18 | 427.61 | 205.64 |
| Balance sheet total (assets) | 413.92 | 533.49 | 575.89 | 647.31 | 454.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 100.00 | 170.00 | 168.00 | 160.00 | |
| Retained earnings | 3.87 | - 124.18 | - 167.13 | - 162.22 | - 159.86 |
| Profit of the financial year | -28.05 | 127.05 | 172.92 | 162.36 | 162.01 |
| Shareholders equity total | 69.57 | 196.62 | 269.54 | 261.89 | 255.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.50 | 199.42 | 129.87 | 58.45 | 25.00 |
| Current owed to group member | 170.00 | ||||
| Short-term deferred tax liabilities | 16.67 | 44.02 | 19.58 | 34.70 | |
| Other non-interest bearing current liabilities | 176.84 | 120.78 | 132.47 | 137.39 | 138.88 |
| Current liabilities total | 344.35 | 336.88 | 306.35 | 385.42 | 198.59 |
| Balance sheet total (liabilities) | 413.92 | 533.49 | 575.89 | 647.31 | 454.49 |
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