A. Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 38473573
Haretoften 13, Borbjerg 7500 Holstebro
tel: 30231614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -7.14 | -5.92 | -5.80 |
| EBIT | -2.50 | -2.63 | -7.14 | -5.92 | -5.80 |
| Other financial income | 500.00 | 3 653.06 | 288.20 | 298.56 | 322.77 |
| Other financial expenses | -0.28 | -1.49 | - 551.96 | -0.72 | |
| Pre-tax profit | 497.22 | 3 648.94 | - 270.89 | 292.63 | 316.24 |
| Income taxes | -74.73 | -5.76 | -69.52 | ||
| Net earnings | 422.48 | 3 648.94 | - 270.89 | 286.87 | 246.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 4 653.06 | 31.12 | 31.12 | ||
| Current deferred tax assets | 2.27 | 77.81 | 10.45 | 2.88 | |
| Short term receivables total | 2.27 | 4 653.06 | 108.93 | 41.57 | 2.88 |
| Other current investments | 2 965.97 | 3 204.24 | 3 481.30 | ||
| Cash and bank deposits | 265.22 | 248.12 | 700.81 | 802.67 | 663.65 |
| Cash and cash equivalents | 265.22 | 248.12 | 3 666.78 | 4 006.90 | 4 144.95 |
| Balance sheet total (assets) | 1 267.49 | 4 901.18 | 3 775.71 | 4 048.47 | 4 147.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -63.99 | 301.29 | 3 891.33 | 3 559.44 | 3 846.31 |
| Profit of the financial year | 422.48 | 3 648.94 | - 270.89 | 286.87 | 246.72 |
| Shareholders equity total | 464.99 | 4 057.43 | 3 729.34 | 3 957.31 | 4 143.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 4.80 | 4.80 |
| Current owed to participating | 800.00 | 841.25 | 43.37 | 86.36 | |
| Current liabilities total | 802.50 | 843.75 | 46.37 | 91.16 | 4.80 |
| Balance sheet total (liabilities) | 1 267.49 | 4 901.18 | 3 775.71 | 4 048.47 | 4 147.83 |
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