HELGE BRUHN A/S — Credit Rating and Financial Key Figures
CVR number: 33754612
Ellegårdvej 13, 6400 Sønderborg
khr@ck-mt.dk
tel: 74433420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 201.00 | 17 800.00 | 18 794.00 | 16 313.00 | 14 572.18 |
| Employee benefit expenses | -9 647.00 | -12 753.00 | -13 849.00 | -13 363.00 | -13 379.31 |
| Other operating expenses | - 267.00 | -20.00 | |||
| Total depreciation | -1 372.00 | -1 397.00 | -1 405.00 | -1 034.00 | - 838.56 |
| EBIT | 1 182.00 | 3 650.00 | 3 273.00 | 1 916.00 | 334.31 |
| Other financial income | 1.00 | 1.00 | 14.00 | 39.75 | |
| Other financial expenses | - 120.00 | - 111.00 | -80.00 | -25.00 | -40.80 |
| Pre-tax profit | 1 063.00 | 3 539.00 | 3 194.00 | 1 905.00 | 333.25 |
| Income taxes | - 236.00 | - 780.00 | - 637.00 | - 423.00 | -44.20 |
| Net earnings | 827.00 | 2 759.00 | 2 557.00 | 1 482.00 | 289.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 095.00 | 3 863.00 | 4 340.00 | 3 434.00 | 2 335.79 |
| Machinery and equipment | 607.00 | 443.00 | 310.00 | 262.00 | 762.55 |
| Tangible assets total | 5 702.00 | 4 306.00 | 4 650.00 | 3 696.00 | 3 098.34 |
| Investments total | 80.00 | 428.63 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 320.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Semifinished products | 23.00 | ||||
| Raw materials and consumables | 1 599.00 | 3 140.00 | 2 518.00 | 2 158.00 | 1 375.34 |
| Finished products/goods | 110.00 | 144.00 | 130.00 | 141.00 | 320.00 |
| Inventories total | 1 732.00 | 3 284.00 | 2 648.00 | 2 299.00 | 1 695.34 |
| Current trade debtors | 2 798.00 | 4 184.00 | 4 763.00 | 2 711.00 | 2 980.43 |
| Current amounts owed by group member comp. | 352.00 | 1 201.25 | |||
| Prepayments and accrued income | 148.00 | 123.00 | 146.00 | 349.00 | 115.07 |
| Current other receivables | 1 524.00 | 963.00 | 1 012.00 | 864.00 | 154.57 |
| Current deferred tax assets | 35.73 | ||||
| Short term receivables total | 4 470.00 | 5 270.00 | 5 921.00 | 4 276.00 | 4 487.04 |
| Cash and bank deposits | 2 619.00 | 1 866.00 | 700.00 | 4 321.00 | 4.22 |
| Cash and cash equivalents | 2 619.00 | 1 866.00 | 700.00 | 4 321.00 | 4.22 |
| Balance sheet total (assets) | 14 843.00 | 14 746.00 | 13 939.00 | 14 692.00 | 9 733.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 5 002.00 | 4 829.00 | 6 588.00 | 5 145.00 | 6 626.35 |
| Profit of the financial year | 827.00 | 2 759.00 | 2 557.00 | 1 482.00 | 289.05 |
| Shareholders equity total | 7 329.00 | 9 088.00 | 10 645.00 | 11 127.00 | 7 415.40 |
| Provisions | 224.00 | 176.00 | 164.00 | 170.00 | 281.03 |
| Non-current loans from credit institutions | 41.00 | ||||
| Non-current leasing loans | 2 183.00 | 934.00 | 653.00 | 66.00 | |
| Non-current liabilities total | 2 224.00 | 934.00 | 653.00 | 66.00 | |
| Current loans from credit institutions | 933.00 | 1 291.00 | 281.00 | 586.00 | 441.53 |
| Advances received | 60.00 | ||||
| Current trade creditors | 822.00 | 1 505.00 | 768.00 | 628.00 | 480.97 |
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 129.00 | 40.00 | 417.00 | ||
| Other non-interest bearing current liabilities | 3 182.00 | 1 712.00 | 1 384.00 | 1 638.00 | 1 114.63 |
| Current liabilities total | 5 066.00 | 4 548.00 | 2 477.00 | 3 329.00 | 2 037.14 |
| Balance sheet total (liabilities) | 14 843.00 | 14 746.00 | 13 939.00 | 14 692.00 | 9 733.57 |
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