JEPPE BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 34488185
Galgebjergvej 16, Voerladegård 8660 Skanderborg
brdr.bruun@gmail.com
tel: 29722229

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.38-3.50-4.00-4.13-5.63
EBIT-3.38-3.50-4.00-4.13-5.63
Other financial income1.070.18
Other financial expenses-0.10-2.10-0.67-1.10-0.42
Net income from associates (fin.)22.2251.34201.9578.43201.14
Pre-tax profit19.8245.93197.2873.20195.10
Net earnings19.8245.93197.2873.20195.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests115.02166.36243.31171.74317.88
Investments total115.02166.36243.31171.74317.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.57.3417.3468.50145.86177.40
Current other receivables15.44
Current deferred tax assets10.00
Short term receivables total67.3417.3468.50161.30177.40
Cash and bank deposits2.3646.94100.85153.14154.65
Cash and cash equivalents2.3646.94100.85153.14154.65
Balance sheet total (assets)184.72230.64412.66486.18649.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.00
Other reserves75.02132.21203.31131.74257.88
Retained earnings-22.22-59.59- 141.2611.49- 102.46
Profit of the financial year19.8245.93197.2873.20195.10
Shareholders equity total152.62198.55339.33355.33491.52
Non-current liabilities total
Current trade creditors4.384.374.374.374.37
Current owed to participating27.7227.7268.96110.72154.03
Other non-interest bearing current liabilities0.0115.76
Current liabilities total32.1032.0973.34130.86158.41
Balance sheet total (liabilities)184.72230.64412.66486.18649.93
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