BRUUN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228347
Granhøjen 17, 2900 Hellerup
tel: 39306089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 114.23 | 14 189.94 | 12 642.54 | 5 012.49 | -26.77 |
| External services | -5.29 | -7.06 | -17.08 | -28.47 | -17.25 |
| Gross profit | 9 108.94 | 14 182.88 | 12 625.46 | 4 984.02 | -44.02 |
| EBIT | 9 108.94 | 14 182.88 | 12 625.46 | 4 984.02 | -44.02 |
| Other financial income | 430.60 | 974.83 | 1 191.94 | 1 637.91 | 1 081.02 |
| Other financial expenses | - 235.08 | - 203.41 | - 866.05 | - 161.26 | - 181.60 |
| Pre-tax profit | 9 304.46 | 14 954.30 | 12 951.36 | 6 460.67 | 855.40 |
| Income taxes | -7.38 | 0.01 | - 152.52 | -7.59 | - 112.05 |
| Net earnings | 9 297.08 | 14 954.31 | 12 798.84 | 6 453.08 | 743.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074.44 | 584.88 | 593.64 | 618.32 | 638.74 |
| Participating interests | 63 835.74 | 74 018.87 | 83 775.31 | 87 901.68 | 94 666.01 |
| Investments total | 64 910.18 | 74 603.75 | 84 368.95 | 88 520.00 | 95 304.75 |
| Non-current loans receivable | 484.27 | 765.75 | 643.09 | ||
| Long term receivables total | 484.27 | 765.75 | 643.09 | ||
| Finished products/goods | 16.74 | 13.36 | |||
| Inventories total | 16.74 | 13.36 | |||
| Current other receivables | 4 078.45 | 8 265.64 | 7 127.30 | 9 989.14 | 8 864.49 |
| Current deferred tax assets | 187.79 | 183.26 | 64.00 | 98.00 | 10.53 |
| Short term receivables total | 4 266.24 | 8 448.89 | 7 191.30 | 10 087.15 | 8 875.02 |
| Other current investments | 1 714.96 | 238.75 | 4 280.34 | 3 552.06 | 841.66 |
| Cash and bank deposits | 24.89 | 15.71 | 26.75 | 33.37 | 50.19 |
| Cash and cash equivalents | 1 739.85 | 254.47 | 4 307.09 | 3 585.43 | 891.85 |
| Balance sheet total (assets) | 71 400.54 | 84 072.86 | 96 527.16 | 102 205.93 | 105 071.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 63 678.79 | 77 894.34 | 76 567.56 | 81 433.50 | 81 453.92 |
| Retained earnings | -6 398.70 | -12 317.17 | 3 463.93 | 10 896.83 | 17 079.48 |
| Profit of the financial year | 9 297.08 | 14 954.31 | 12 798.84 | 6 453.08 | 743.35 |
| Shareholders equity total | 67 202.18 | 81 656.49 | 93 455.32 | 99 408.40 | 99 651.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.56 | 4.56 | 4.56 | 4.56 |
| Current owed to participating | 2 000.00 | 2 183.29 | |||
| Current owed to group member | 2 194.62 | 2 411.81 | 3 067.00 | 2 792.97 | 3 146.66 |
| Short-term deferred tax liabilities | 85.36 | ||||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 4 198.37 | 2 416.37 | 3 071.84 | 2 797.53 | 5 419.87 |
| Balance sheet total (liabilities) | 71 400.54 | 84 072.86 | 96 527.16 | 102 205.93 | 105 071.62 |
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