BRUUN & SÖRENSEN HOLDING VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 25052870
Toftvej 1, 6100 Haderslev
bs-vdk@post.tele.dk
tel: 51223114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.38 | 92.48 | 117.05 | 336.67 | 422.85 |
| Employee benefit expenses | - 150.83 | - 235.77 | |||
| EBIT | 123.38 | 92.48 | 117.05 | 185.84 | 187.08 |
| Other financial income | 4.75 | 27.81 | |||
| Other financial expenses | -4.63 | -53.51 | -2.45 | -3.68 | -2.73 |
| Net income from associates (fin.) | 829.55 | 737.28 | 791.76 | 244.24 | 3 613.56 |
| Pre-tax profit | 953.04 | 776.24 | 906.36 | 426.40 | 3 825.72 |
| Income taxes | -27.28 | -20.20 | -25.37 | -40.24 | -46.95 |
| Net earnings | 925.76 | 756.05 | 880.99 | 386.16 | 3 778.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.38 | 1 446.65 | 2 238.41 | 2 482.65 | |
| Participating interests | 1 264.09 | ||||
| Investments total | 709.38 | 1 446.65 | 2 238.41 | 2 482.65 | 1 264.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.56 | ||||
| Current other receivables | 7.95 | 0.68 | 0.68 | 8.11 | 11.96 |
| Short term receivables total | 59.50 | 0.68 | 0.68 | 8.11 | 11.96 |
| Cash and bank deposits | 55.15 | 125.82 | 216.39 | 266.69 | 4 730.93 |
| Cash and cash equivalents | 55.15 | 125.82 | 216.39 | 266.69 | 4 730.93 |
| Balance sheet total (assets) | 824.03 | 1 573.15 | 2 455.48 | 2 757.45 | 6 006.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 200.00 | 467.00 | ||
| Other reserves | 146.88 | 884.15 | 1 675.91 | 1 920.15 | 1 708.59 |
| Retained earnings | - 560.83 | - 372.35 | - 522.46 | -85.71 | - 300.00 |
| Profit of the financial year | 925.76 | 756.05 | 880.99 | 386.16 | 3 778.78 |
| Shareholders equity total | 761.80 | 1 517.85 | 2 398.84 | 2 670.60 | 5 904.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.28 | 16.20 | 17.37 | 30.24 | 34.95 |
| Other non-interest bearing current liabilities | 34.95 | 39.11 | 39.28 | 56.61 | 67.66 |
| Current liabilities total | 62.23 | 55.31 | 56.64 | 86.85 | 102.61 |
| Balance sheet total (liabilities) | 824.03 | 1 573.15 | 2 455.48 | 2 757.45 | 6 006.98 |
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