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 length1212121212
Net sales9 114.2314 189.9412 642.545 012.49-26.77
External services-5.29-7.06-17.08-28.47-17.25
Gross profit9 108.9414 182.8812 625.464 984.02-44.02
EBIT9 108.9414 182.8812 625.464 984.02-44.02
Other financial income430.60974.831 191.941 637.911 081.02
Other financial expenses- 235.08- 203.41- 866.05- 161.26- 181.60
Pre-tax profit9 304.4614 954.3012 951.366 460.67855.40
Income taxes-7.380.01- 152.52-7.59- 112.05
Net earnings9 297.0814 954.3112 798.846 453.08743.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 074.44584.88593.64618.32638.74
Participating interests63 835.7474 018.8783 775.3187 901.6894 666.01
Investments total64 910.1874 603.7584 368.9588 520.0095 304.75
Non-current loans receivable484.27765.75643.09
Long term receivables total484.27765.75643.09
Finished products/goods16.7413.36
Inventories total16.7413.36
Current other receivables4 078.458 265.647 127.309 989.148 864.49
Current deferred tax assets187.79183.2664.0098.0010.53
Short term receivables total4 266.248 448.897 191.3010 087.158 875.02
Other current investments1 714.96238.754 280.343 552.06841.66
Cash and bank deposits24.8915.7126.7533.3750.19
Cash and cash equivalents1 739.85254.474 307.093 585.43891.85
Balance sheet total (assets)71 400.5484 072.8696 527.16102 205.93105 071.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00500.00500.00250.00
Other reserves63 678.7977 894.3476 567.5681 433.5081 453.92
Retained earnings-6 398.70-12 317.173 463.9310 896.8317 079.48
Profit of the financial year9 297.0814 954.3112 798.846 453.08743.35
Shareholders equity total67 202.1881 656.4993 455.3299 408.4099 651.75
Non-current liabilities total
Current trade creditors3.754.564.564.564.56
Current owed to participating2 000.002 183.29
Current owed to group member2 194.622 411.813 067.002 792.973 146.66
Short-term deferred tax liabilities85.36
Other non-interest bearing current liabilities0.28
Current liabilities total4 198.372 416.373 071.842 797.535 419.87
Balance sheet total (liabilities)71 400.5484 072.8696 527.16102 205.93105 071.62
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