BRUNO OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015950
Lille Tofteskovvej 1 B, 7130 Juelsminde
brunoolesen@gmail.com
tel: 23677621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.97 | 189.07 | 128.53 | 137.92 | 189.32 |
| Reduction in value of non-current assets | - 132.83 | 34.69 | 232.86 | ||
| EBIT | 336.80 | 223.76 | 361.38 | 137.92 | 189.32 |
| Other financial income | 2.74 | 85.84 | 2.70 | 7.79 | 14.95 |
| Other financial expenses | - 117.99 | - 219.46 | -5.16 | -9.15 | -1.24 |
| Net income from associates (fin.) | 422.65 | 311.58 | 110.92 | 477.12 | 201.98 |
| Pre-tax profit | 644.19 | 401.73 | 469.85 | 613.68 | 405.01 |
| Income taxes | -48.93 | -19.60 | -78.64 | -30.01 | -42.25 |
| Net earnings | 595.26 | 382.13 | 391.21 | 583.67 | 362.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 632.46 | 2 667.14 | 2 900.00 | 2 900.00 | 2 900.00 |
| Tangible assets total | 2 632.46 | 2 667.14 | 2 900.00 | 2 900.00 | 2 900.00 |
| Holdings in group member companies | 928.31 | 819.89 | 630.81 | 1 007.94 | 809.91 |
| Investments total | 928.31 | 819.89 | 630.81 | 1 007.94 | 809.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.62 | ||||
| Current other receivables | 32.12 | 32.12 | |||
| Current deferred tax assets | 125.22 | 105.16 | 34.75 | 103.05 | 61.20 |
| Short term receivables total | 125.22 | 105.16 | 34.75 | 135.17 | 388.94 |
| Other current investments | 860.79 | 56.52 | 55.51 | 62.55 | 67.36 |
| Cash and bank deposits | 852.52 | 30.26 | 51.04 | 24.12 | 53.82 |
| Cash and cash equivalents | 1 713.31 | 86.78 | 106.55 | 86.67 | 121.18 |
| Balance sheet total (assets) | 5 399.30 | 3 678.98 | 3 672.12 | 4 129.77 | 4 220.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 2 217.21 | 2 698.07 | 2 962.39 | 3 031.61 | 3 415.27 |
| Profit of the financial year | 595.26 | 382.13 | 391.21 | 583.67 | 362.76 |
| Shareholders equity total | 2 975.47 | 3 244.59 | 3 521.41 | 3 787.28 | 4 028.04 |
| Provisions | 13.11 | 20.72 | 71.96 | 71.96 | 71.96 |
| Non-current loans from credit institutions | 1 396.08 | ||||
| Non-current liabilities total | 1 396.08 | ||||
| Current loans from credit institutions | 46.93 | ||||
| Current trade creditors | 802.86 | 5.00 | 5.00 | 11.50 | 11.50 |
| Current owed to group member | 300.00 | 24.24 | 144.63 | ||
| Short-term deferred tax liabilities | 111.05 | 59.15 | 64.89 | 53.29 | |
| Other non-interest bearing current liabilities | 53.80 | 49.51 | 49.51 | 49.51 | 49.51 |
| Accruals and deferred income | 5.73 | ||||
| Current liabilities total | 1 014.64 | 413.66 | 78.75 | 270.54 | 120.03 |
| Balance sheet total (liabilities) | 5 399.30 | 3 678.98 | 3 672.12 | 4 129.77 | 4 220.03 |
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