BRUHN NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30511158
Rugmarken 11, 9490 Pandrup
tel: 70605039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.23 | 1 360.25 | 1 488.17 | 1 340.26 | 1 347.81 |
| Employee benefit expenses | -1 031.69 | -1 250.73 | -1 331.69 | -1 255.97 | -1 407.64 |
| Total depreciation | -30.70 | -24.90 | -18.66 | -17.47 | -17.47 |
| EBIT | - 217.16 | 84.62 | 137.83 | 66.82 | -77.31 |
| Other financial income | 0.80 | 6.62 | 1.40 | 1.30 | |
| Other financial expenses | -16.08 | -19.71 | -10.12 | -23.58 | -2.29 |
| Pre-tax profit | - 232.44 | 71.53 | 129.11 | 44.54 | -79.59 |
| Income taxes | 48.95 | -19.29 | -32.02 | -35.99 | -2.77 |
| Net earnings | - 183.49 | 52.24 | 97.09 | 8.54 | -82.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 28.33 | 23.33 | 18.33 | 13.33 |
| Intangible assets total | 33.33 | 28.33 | 23.33 | 18.33 | 13.33 |
| Machinery and equipment | 34.03 | 30.13 | 16.47 | 19.55 | 7.08 |
| Advance payments and construction in progress | 16.00 | ||||
| Tangible assets total | 50.03 | 30.13 | 16.47 | 19.55 | 7.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 17.50 | |||
| Inventories total | 20.00 | 17.50 | |||
| Current trade debtors | 76.38 | 120.24 | 181.13 | 534.78 | 409.57 |
| Current other receivables | 546.70 | 9.36 | 0.46 | ||
| Current deferred tax assets | 57.30 | 38.04 | 5.00 | ||
| Short term receivables total | 133.68 | 158.28 | 727.83 | 544.14 | 415.02 |
| Other current investments | 11.08 | 17.56 | 18.96 | 20.26 | 20.26 |
| Cash and bank deposits | 410.44 | 434.17 | 123.79 | 216.62 | 227.08 |
| Cash and cash equivalents | 421.52 | 451.73 | 142.75 | 236.88 | 247.34 |
| Balance sheet total (assets) | 638.56 | 668.47 | 910.38 | 838.90 | 700.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 101.90 | -81.59 | -29.35 | 67.73 | 76.28 |
| Profit of the financial year | - 183.49 | 52.24 | 97.09 | 8.54 | -82.36 |
| Shareholders equity total | 68.41 | 120.65 | 217.73 | 226.28 | 143.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.00 | 33.71 | 44.97 | 30.81 | |
| Current owed to participating | 109.09 | 127.92 | 206.32 | 206.47 | |
| Short-term deferred tax liabilities | 35.99 | ||||
| Other non-interest bearing current liabilities | 434.16 | 438.74 | 531.02 | 325.35 | 319.08 |
| Current liabilities total | 570.16 | 547.83 | 692.65 | 612.63 | 556.36 |
| Balance sheet total (liabilities) | 638.56 | 668.47 | 910.38 | 838.90 | 700.28 |
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