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bruuns baghaver ApS — Credit Rating and Financial Key Figures
CVR number: 43051547
Gadevangen 56, 2800 Kongens Lyngby
ccbruun2@yahoo.com
tel: 31407822
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.83 | 129.16 | 160.54 | 178.14 |
| EBIT | 45.83 | 129.16 | 160.54 | 178.14 |
| Other financial income | 0.47 | |||
| Pre-tax profit | 45.83 | 129.16 | 161.01 | 178.14 |
| Income taxes | -28.84 | -35.89 | -44.00 | |
| Net earnings | 45.83 | 100.31 | 125.12 | 134.14 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.04 | 7.66 | 7.66 | 7.66 |
| Inventories total | 1.04 | 7.66 | 7.66 | 7.66 |
| Current trade debtors | 2.80 | |||
| Short term receivables total | 2.80 | |||
| Cash and bank deposits | 118.00 | 243.03 | 198.61 | 329.44 |
| Cash and cash equivalents | 118.00 | 243.03 | 198.61 | 329.44 |
| Balance sheet total (assets) | 119.04 | 250.69 | 206.27 | 339.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 150.00 | ||
| Other reserves | 35.66 | - 147.28 | ||
| Retained earnings | 28.84 | - 110.80 | ||
| Profit of the financial year | 45.83 | 100.31 | 125.12 | 134.14 |
| Shareholders equity total | 85.83 | 204.81 | 147.83 | 213.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.17 | 28.84 | 31.23 | 34.49 |
| Other non-interest bearing current liabilities | 23.03 | 17.04 | 27.21 | 92.06 |
| Current liabilities total | 33.21 | 45.88 | 58.44 | 126.56 |
| Balance sheet total (liabilities) | 119.04 | 250.69 | 206.27 | 339.90 |
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