BRUUNSFRISØR ApS — Credit Rating and Financial Key Figures
CVR number: 30707494
Storgade 20, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.44 | 2 006.39 | 2 095.24 | 1 635.27 | 1 681.89 |
| Employee benefit expenses | -1 759.32 | -1 774.89 | -1 770.04 | -1 380.06 | -1 554.72 |
| Total depreciation | -12.39 | -12.39 | - 109.00 | - 119.83 | - 116.77 |
| EBIT | 199.73 | 219.11 | 216.20 | 135.37 | 10.40 |
| Other financial income | 1.36 | 5.49 | 14.60 | 11.17 | 1.81 |
| Other financial expenses | -20.59 | -4.62 | -10.65 | -11.82 | -11.75 |
| Pre-tax profit | 180.50 | 219.98 | 220.16 | 134.73 | 0.46 |
| Income taxes | -39.99 | -48.45 | -46.12 | -29.71 | -0.72 |
| Net earnings | 140.51 | 171.54 | 174.04 | 105.01 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.44 | 62.18 | 46.39 | ||
| Machinery and equipment | 22.51 | 515.01 | 406.99 | 302.94 | 201.96 |
| Tangible assets total | 22.51 | 515.01 | 464.42 | 365.12 | 248.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.26 | 178.31 | 152.35 | 180.84 | 159.60 |
| Inventories total | 153.26 | 178.31 | 152.35 | 180.84 | 159.60 |
| Current trade debtors | 0.39 | 6.07 | 10.46 | 10.46 | |
| Current amounts owed by group member comp. | 337.34 | 352.63 | |||
| Current deferred tax assets | 11.45 | ||||
| Short term receivables total | 11.45 | 337.73 | 358.71 | 10.46 | 10.46 |
| Other current investments | 36.00 | ||||
| Cash and bank deposits | 1 719.66 | 503.70 | 443.42 | 559.05 | 587.39 |
| Cash and cash equivalents | 1 755.66 | 503.70 | 443.42 | 559.05 | 587.39 |
| Balance sheet total (assets) | 1 942.87 | 1 534.75 | 1 418.91 | 1 115.47 | 1 005.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 150.00 | 350.00 | ||
| Retained earnings | 122.12 | 112.63 | -65.83 | 108.21 | 213.22 |
| Profit of the financial year | 140.51 | 171.54 | 174.04 | 105.01 | -0.25 |
| Shareholders equity total | 562.63 | 634.17 | 658.21 | 413.23 | 412.97 |
| Provisions | 17.70 | 29.38 | 21.53 | 10.59 | |
| Non-current loans from credit institutions | 199.90 | 124.41 | 93.63 | 62.87 | |
| Non-current liabilities total | 199.90 | 124.41 | 93.63 | 62.87 | |
| Current loans from credit institutions | 43.00 | 40.00 | 37.00 | ||
| Current trade creditors | 35.37 | 34.91 | 34.96 | 37.56 | 35.94 |
| Current owed to participating | 12.49 | 33.74 | 85.88 | 72.82 | |
| Current owed to group member | 376.77 | ||||
| Short-term deferred tax liabilities | 36.99 | 19.30 | 34.43 | 37.57 | 11.65 |
| Other non-interest bearing current liabilities | 931.12 | 616.28 | 460.78 | 386.07 | 361.95 |
| Current liabilities total | 1 380.24 | 682.98 | 606.91 | 587.08 | 519.36 |
| Balance sheet total (liabilities) | 1 942.87 | 1 534.75 | 1 418.91 | 1 115.47 | 1 005.80 |
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