AK Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 37394424
Lundgaardsparken 52, 7600 Struer
ak@ak-bruun.dk
tel: 26339422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.49 | 147.63 | 101.69 | 88.43 | 174.10 |
| Employee benefit expenses | -70.18 | - 136.37 | -89.69 | -74.66 | - 158.52 |
| EBIT | 2.32 | 11.26 | 12.00 | 13.78 | 15.58 |
| Other financial expenses | -0.63 | -0.47 | |||
| Pre-tax profit | 2.32 | 11.26 | 11.37 | 13.31 | 15.58 |
| Income taxes | -0.16 | -2.63 | -2.66 | -2.93 | -3.50 |
| Net earnings | 2.16 | 8.63 | 8.71 | 10.39 | 12.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.08 | 15.00 | 13.75 | 12.50 | 12.50 |
| Current amounts owed by group member comp. | 14.18 | 20.20 | 21.00 | 21.39 | 24.74 |
| Short term receivables total | 28.26 | 35.20 | 34.75 | 33.89 | 37.24 |
| Cash and bank deposits | 56.62 | 98.93 | 64.81 | 71.00 | 108.32 |
| Cash and cash equivalents | 56.62 | 98.93 | 64.81 | 71.00 | 108.32 |
| Balance sheet total (assets) | 84.87 | 134.12 | 99.56 | 104.89 | 145.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.11 | 2.27 | 10.90 | 19.61 | 30.00 |
| Profit of the financial year | 2.16 | 8.63 | 8.71 | 10.39 | 12.08 |
| Shareholders equity total | 52.27 | 60.90 | 69.61 | 80.00 | 92.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.89 | 0.49 | 1.15 | 0.99 | |
| Short-term deferred tax liabilities | 0.16 | 2.63 | 2.66 | 2.93 | 3.50 |
| Other non-interest bearing current liabilities | 26.55 | 70.10 | 26.14 | 21.97 | 48.99 |
| Current liabilities total | 32.60 | 73.22 | 29.95 | 24.89 | 53.49 |
| Balance sheet total (liabilities) | 84.87 | 134.12 | 99.56 | 104.89 | 145.57 |
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