BRUUN & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 33599471
Store Kongensgade 81 A, 1264 København K
info@bruun-partnere.dk
tel: 28777030
www.bruun-partnere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.66 | 2 971.10 | 3 347.41 | 2 850.41 | 1 503.83 |
| Employee benefit expenses | -1 688.40 | -2 004.87 | -2 231.97 | -2 334.73 | -1 200.46 |
| Total depreciation | -89.03 | - 173.54 | - 183.54 | - 186.82 | - 158.48 |
| EBIT | 775.23 | 792.69 | 931.91 | 328.87 | 144.89 |
| Other financial income | 19.99 | 2.62 | 9.89 | 44.34 | |
| Other financial expenses | -3.45 | -4.68 | -11.62 | -6.76 | -26.13 |
| Pre-tax profit | 791.77 | 790.62 | 929.98 | 322.11 | 163.09 |
| Income taxes | - 195.09 | - 191.05 | - 231.64 | -89.04 | -35.87 |
| Net earnings | 596.68 | 599.58 | 698.34 | 233.07 | 127.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 466.67 | 366.67 | 266.67 | 166.67 | 66.67 |
| Intangible assets total | 466.67 | 366.67 | 266.67 | 166.67 | 66.67 |
| Buildings | 47.03 | 27.16 | |||
| Machinery and equipment | 229.95 | 250.15 | 191.20 | 57.36 | 18.75 |
| Tangible assets total | 229.95 | 250.15 | 191.20 | 104.39 | 45.91 |
| Investments total | 41.00 | 41.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.70 | 934.66 | 665.05 | 79.38 | |
| Current amounts owed by group member comp. | 136.03 | 555.30 | 307.10 | ||
| Prepayments and accrued income | 61.80 | 25.97 | 128.74 | 53.34 | |
| Current other receivables | 28.91 | 37.50 | 37.50 | 1 708.60 | 62.94 |
| Current deferred tax assets | 17.45 | 34.27 | |||
| Short term receivables total | 552.42 | 1 134.16 | 1 386.59 | 1 858.76 | 404.31 |
| Cash and bank deposits | 839.70 | 249.22 | 732.02 | 140.46 | |
| Cash and cash equivalents | 839.70 | 249.22 | 732.02 | 140.46 | |
| Balance sheet total (assets) | 2 088.74 | 2 000.20 | 2 576.48 | 2 311.28 | 558.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 596.68 | 599.58 | 698.34 | 233.07 | |
| Retained earnings | - 596.68 | - 599.58 | - 698.34 | - 233.07 | |
| Profit of the financial year | 596.68 | 599.58 | 698.34 | 233.07 | 127.22 |
| Shareholders equity total | 676.68 | 679.58 | 778.34 | 313.07 | 207.22 |
| Provisions | 29.53 | 14.70 | 25.56 | ||
| Non-current deferred tax liabilities | 59.28 | 60.52 | 62.64 | 62.64 | |
| Non-current liabilities total | 59.28 | 60.52 | 62.64 | 62.64 | |
| Current loans from credit institutions | 60.79 | 112.56 | 91.70 | 1.04 | |
| Advances received | 90.00 | 55.50 | |||
| Current trade creditors | 368.49 | 577.29 | 866.52 | 682.01 | 25.00 |
| Current owed to group member | 118.15 | 208.51 | |||
| Short-term deferred tax liabilities | 174.06 | 205.87 | 220.78 | 132.06 | 52.69 |
| Other non-interest bearing current liabilities | 631.83 | 402.68 | 456.70 | 1 029.81 | 1.31 |
| Current liabilities total | 1 382.53 | 1 246.64 | 1 712.06 | 1 935.57 | 288.55 |
| Balance sheet total (liabilities) | 2 088.74 | 2 000.20 | 2 576.48 | 2 311.28 | 558.41 |
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