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 length1212121212
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 income784.861 716.64594.621 169.46674.49
Other financial expenses- 371.79- 157.99- 599.80- 162.18-2.17
Income from other inv. held as non-curr. assets403.95539.22
Net income from associates (fin.)1 150.03702.511 014.92
Pre-tax profit1 551.212 248.28995.311 397.901 195.40
Income taxes-88.23- 340.344.31- 218.74- 144.56
Net earnings1 462.971 907.94999.621 179.161 050.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 926.222 628.733 083.652 661.942 175.36
Investments total1 926.222 628.733 083.652 661.942 175.36
Non-curr. owed by group member comp.5 883.636 421.39
Non-current loans receivable3 431.184 279.772 283.632 433.86542.34
Long term receivables total3 431.184 279.772 283.638 317.496 963.72
Inventories total
Current amounts owed by group member comp.1 000.003 165.713.61
Current other receivables17.670.01
Current deferred tax assets379.12149.51299.02239.14206.60
Short term receivables total1 379.12167.193 464.73242.75206.61
Cash and bank deposits2 606.064 055.373 072.961 884.364 508.13
Cash and cash equivalents2 606.064 055.373 072.961 884.364 508.13
Balance sheet total (assets)9 342.5811 131.0511 904.9713 106.5413 853.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20250.0061.0063.30
Other reserves1 661.221 663.731 178.651 082.601 021.82
Retained earnings5 642.877 046.139 189.1510 223.8211 400.47
Profit of the financial year1 462.971 907.94999.621 179.161 050.84
Shareholders equity total8 948.5610 800.0011 742.4212 671.5813 661.42
Non-current other liabilities-62.71
Non-current deferred tax liabilities156.3051.97
Non-current liabilities total93.5951.97
Current trade creditors6.256.256.256.25
Short-term deferred tax liabilities387.77324.80428.70134.19
Other non-interest bearing current liabilities6.2562.710.02
Current liabilities total394.02331.0568.96434.96140.44
Balance sheet total (liabilities)9 342.5811 131.0511 904.9713 106.5413 853.82
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