BRDR. BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 34492166
Ryvej 4, Hem 8752 Østbirk
brdr.bruun@gmail.com
tel: 22466687
www.brdr.bruun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.44 | 4 704.25 | 4 895.95 | 5 086.79 | 3 987.42 |
| Employee benefit expenses | -2 741.28 | -4 127.09 | -4 554.83 | -4 340.50 | -4 035.95 |
| Other operating expenses | -22.00 | - 100.89 | -11.08 | ||
| Total depreciation | -31.53 | -55.20 | -74.93 | -54.21 | -62.04 |
| EBIT | 137.63 | 521.96 | 266.18 | 591.20 | - 121.65 |
| Other financial income | 0.05 | 53.17 | |||
| Other financial expenses | -5.64 | -10.71 | -54.70 | -38.76 | -70.70 |
| Pre-tax profit | 131.99 | 511.25 | 211.52 | 552.44 | - 139.19 |
| Income taxes | -29.31 | - 107.35 | -54.67 | - 150.16 | 27.91 |
| Net earnings | 102.68 | 403.90 | 156.85 | 402.28 | - 111.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.06 | 995.76 | |||
| Buildings | 65.52 | ||||
| Machinery and equipment | 194.98 | 183.26 | 129.06 | 74.85 | 154.64 |
| Tangible assets total | 194.98 | 1 189.32 | 1 124.82 | 74.85 | 220.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 90.00 | 75.00 | 90.20 | 75.70 |
| Inventories total | 175.00 | 90.00 | 75.00 | 90.20 | 75.70 |
| Current trade debtors | 533.26 | 344.90 | 562.57 | 1 370.64 | 1 010.10 |
| Prepayments and accrued income | 133.25 | 156.21 | 165.31 | 82.44 | 34.79 |
| Current other receivables | 490.07 | 709.90 | 113.75 | 1 298.67 | 568.18 |
| Current deferred tax assets | 48.95 | ||||
| Short term receivables total | 1 156.58 | 1 211.01 | 841.63 | 2 751.75 | 1 662.03 |
| Cash and bank deposits | 463.96 | 586.41 | 128.31 | 349.32 | 1.99 |
| Cash and cash equivalents | 463.96 | 586.41 | 128.31 | 349.32 | 1.99 |
| Balance sheet total (assets) | 1 990.52 | 3 076.74 | 2 169.75 | 3 266.13 | 1 959.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 150.00 | 300.00 | |
| Retained earnings | -99.96 | - 297.27 | -43.37 | - 186.52 | 215.76 |
| Profit of the financial year | 102.68 | 403.90 | 156.85 | 402.28 | - 111.27 |
| Shareholders equity total | 332.73 | 486.63 | 343.48 | 595.76 | 184.49 |
| Provisions | 21.55 | 27.37 | 18.49 | 110.94 | 75.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.68 | 512.41 | 494.60 | ||
| Current trade creditors | 264.03 | 156.51 | 168.77 | 440.91 | 56.64 |
| Current owed to participating | 31.27 | 132.00 | 302.86 | 350.50 | 914.97 |
| Short-term deferred tax liabilities | 29.04 | 81.54 | 59.56 | 137.71 | |
| Other non-interest bearing current liabilities | 1 311.90 | 1 592.00 | 764.18 | 1 135.70 | 728.79 |
| Current liabilities total | 1 636.24 | 2 562.74 | 1 807.79 | 2 559.42 | 1 700.40 |
| Balance sheet total (liabilities) | 1 990.52 | 3 076.74 | 2 169.75 | 3 266.13 | 1 959.88 |
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