JØRGEN BRUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27641687
Søndermarksvej 409, 7190 Billund
j.bruhn@me.com
tel: 31391470

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.32-12.97
EBIT-17.32-12.97-67.21- 230.26-72.77
Other financial income164.47265.04325.30- 205.67212.50
Other financial expenses-0.12- 106.12-1.510.06-1.02
Net income from associates (fin.)-74.2610.947.38
Pre-tax profit72.77156.90263.94- 435.86138.71
Income taxes-18.81-32.10-56.431.512.69
Net earnings53.96124.80207.51- 434.35141.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.3012.989.73
Other tangible assets34.1125.5817.05
Tangible assets total51.4138.5626.78
Holdings in group member companies213.20224.14231.52
Investments total213.20224.14231.52
Non-current loans receivable2 996.303 146.17
Long term receivables total2 996.303 146.17
Inventories total
Current amounts owed by group member comp.11.34
Current other receivables1.39
Current deferred tax assets97.0939.5950.00
Short term receivables total97.0912.7339.5950.00
Other current investments3 358.242 623.062 557.89
Cash and bank deposits175.2345.1124.3770.8692.62
Cash and cash equivalents175.2345.113 382.612 693.922 650.51
Balance sheet total (assets)3 481.823 428.153 665.542 772.062 727.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital147.99147.99147.99147.99147.99
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings3 063.742 917.712 842.512 850.022 215.67
Profit of the financial year53.96124.80207.51- 434.35141.40
Shareholders equity total3 465.703 390.493 398.012 763.662 705.06
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors16.0013.757.507.507.50
Current owed to group member218.60
Short-term deferred tax liabilities23.9041.43
Other non-interest bearing current liabilities0.9014.73
Current liabilities total16.1237.65267.538.4022.23
Balance sheet total (liabilities)3 481.823 428.153 665.542 772.062 727.29
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