OLE BRUUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21293075
Ægirsvej 8, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -12.88 | -14.43 | -13.32 | -16.14 |
| EBIT | -11.90 | -12.88 | -14.43 | -13.32 | -16.14 |
| Other financial income | 784.86 | 1 716.64 | 594.62 | 1 169.46 | 674.49 |
| Other financial expenses | - 371.79 | - 157.99 | - 599.80 | - 162.18 | -2.17 |
| Income from other inv. held as non-curr. assets | 403.95 | 539.22 | |||
| Net income from associates (fin.) | 1 150.03 | 702.51 | 1 014.92 | ||
| Pre-tax profit | 1 551.21 | 2 248.28 | 995.31 | 1 397.90 | 1 195.40 |
| Income taxes | -88.23 | - 340.34 | 4.31 | - 218.74 | - 144.56 |
| Net earnings | 1 462.97 | 1 907.94 | 999.62 | 1 179.16 | 1 050.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.22 | 2 628.73 | 3 083.65 | 2 661.94 | 2 175.36 |
| Investments total | 1 926.22 | 2 628.73 | 3 083.65 | 2 661.94 | 2 175.36 |
| Non-curr. owed by group member comp. | 5 883.63 | 6 421.39 | |||
| Non-current loans receivable | 3 431.18 | 4 279.77 | 2 283.63 | 2 433.86 | 542.34 |
| Long term receivables total | 3 431.18 | 4 279.77 | 2 283.63 | 8 317.49 | 6 963.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 3 165.71 | 3.61 | ||
| Current other receivables | 17.67 | 0.01 | |||
| Current deferred tax assets | 379.12 | 149.51 | 299.02 | 239.14 | 206.60 |
| Short term receivables total | 1 379.12 | 167.19 | 3 464.73 | 242.75 | 206.61 |
| Cash and bank deposits | 2 606.06 | 4 055.37 | 3 072.96 | 1 884.36 | 4 508.13 |
| Cash and cash equivalents | 2 606.06 | 4 055.37 | 3 072.96 | 1 884.36 | 4 508.13 |
| Balance sheet total (assets) | 9 342.58 | 11 131.05 | 11 904.97 | 13 106.54 | 13 853.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 61.00 | 63.30 |
| Other reserves | 1 661.22 | 1 663.73 | 1 178.65 | 1 082.60 | 1 021.82 |
| Retained earnings | 5 642.87 | 7 046.13 | 9 189.15 | 10 223.82 | 11 400.47 |
| Profit of the financial year | 1 462.97 | 1 907.94 | 999.62 | 1 179.16 | 1 050.84 |
| Shareholders equity total | 8 948.56 | 10 800.00 | 11 742.42 | 12 671.58 | 13 661.42 |
| Non-current other liabilities | -62.71 | ||||
| Non-current deferred tax liabilities | 156.30 | 51.97 | |||
| Non-current liabilities total | 93.59 | 51.97 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 387.77 | 324.80 | 428.70 | 134.19 | |
| Other non-interest bearing current liabilities | 6.25 | 62.71 | 0.02 | ||
| Current liabilities total | 394.02 | 331.05 | 68.96 | 434.96 | 140.44 |
| Balance sheet total (liabilities) | 9 342.58 | 11 131.05 | 11 904.97 | 13 106.54 | 13 853.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.