JF BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33382561
Silovej 8, 9900 Frederikshavn
jens@zignifikant.dk
tel: 29903574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.74 | -2.77 | |
| Gross profit | -2.50 | -2.50 | -2.74 | -2.77 | |
| EBIT | -2.50 | -2.50 | -2.74 | -2.77 | |
| Other financial income | 75.52 | 82.99 | 90.01 | 62.33 | 39.31 |
| Other financial expenses | -21.28 | -17.45 | -50.15 | -29.01 | -1.74 |
| Net income from associates (fin.) | 521.17 | 418.83 | 1 743.88 | 432.17 | 90.55 |
| Pre-tax profit | 572.91 | 481.86 | 1 781.00 | 462.71 | 128.13 |
| Income taxes | -12.10 | -13.98 | -8.76 | -7.59 | -4.29 |
| Net earnings | 560.81 | 467.88 | 1 772.25 | 455.13 | 123.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.04 | 975.25 | 517.06 | 811.47 | 456.50 |
| Investments total | 722.04 | 975.25 | 517.06 | 811.47 | 456.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 478.90 | 1 667.72 | 2 103.83 | 1 702.02 | 2 136.04 |
| Current other receivables | 161.87 | 165.10 | 1 608.41 | 1 498.32 | 1 312.28 |
| Current deferred tax assets | 82.06 | 458.35 | 166.58 | 254.06 | 987.27 |
| Short term receivables total | 1 722.82 | 2 291.18 | 3 878.81 | 3 454.41 | 4 435.59 |
| Cash and bank deposits | 13.98 | 3.76 | 224.30 | 818.18 | 933.83 |
| Cash and cash equivalents | 13.98 | 3.76 | 224.30 | 818.18 | 933.83 |
| Balance sheet total (assets) | 2 458.84 | 3 270.18 | 4 620.17 | 5 084.05 | 5 825.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 181.25 | 181.25 | 181.25 | ||
| Retained earnings | 1 274.36 | 1 539.51 | 1 889.60 | 3 667.57 | 4 168.95 |
| Profit of the financial year | 560.81 | 467.88 | 1 772.25 | 455.13 | 123.84 |
| Shareholders equity total | 2 028.16 | 2 383.05 | 4 040.89 | 4 505.95 | 4 507.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 164.57 | 181.85 | 256.83 | 31.49 | 20.55 |
| Current owed to group member | 141.24 | 241.39 | 192.40 | 282.47 | 339.17 |
| Short-term deferred tax liabilities | 105.26 | 461.39 | 125.28 | 261.65 | 955.91 |
| Other non-interest bearing current liabilities | 17.10 | 0.00 | 2.27 | ||
| Current liabilities total | 430.67 | 887.13 | 579.28 | 578.10 | 1 318.13 |
| Balance sheet total (liabilities) | 2 458.84 | 3 270.18 | 4 620.17 | 5 084.05 | 5 825.92 |
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