BRÜSCH APS — Credit Rating and Financial Key Figures
CVR number: 28120575
Islevdalvej 138, 2610 Rødovre
tel: 44943379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 957.37 | 23 876.33 | 30 344.88 | 26 107.82 | 23 132.00 |
Employee benefit expenses | -18 453.60 | -18 761.75 | -21 680.17 | -21 872.03 | -20 608.76 |
Total depreciation | -2 943.97 | -3 362.59 | -3 340.82 | -3 702.30 | -4 189.35 |
EBIT | 1 559.80 | 1 751.98 | 5 323.89 | 533.49 | -1 666.12 |
Other financial income | 61.07 | 123.36 | 102.55 | 112.30 | 56.82 |
Other financial expenses | - 279.65 | - 248.58 | - 351.90 | - 637.20 | - 950.74 |
Pre-tax profit | 1 341.22 | 1 524.93 | 5 074.53 | 8.59 | -2 560.04 |
Income taxes | - 310.88 | - 345.03 | -1 128.27 | -8.34 | 551.29 |
Net earnings | 1 030.34 | 1 179.90 | 3 946.26 | 0.25 | -2 008.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 19 062.99 | 17 713.07 | 20 957.12 | 23 143.70 | 20 278.67 |
Machinery and equipment | 355.92 | 343.40 | 163.63 | 330.32 | 349.74 |
Advance payments and construction in progress | 189.69 | 1 295.54 | 1 479.72 | ||
Tangible assets total | 19 418.90 | 18 056.47 | 21 310.44 | 24 769.56 | 22 108.13 |
Investments total | 375.00 | 375.00 | 375.00 | 378.99 | 378.99 |
Long term receivables total | |||||
Semifinished products | 560.07 | 573.80 | 725.18 | 725.00 | 615.53 |
Raw materials and consumables | 894.12 | 1 217.26 | 1 189.38 | 1 273.86 | 1 442.80 |
Finished products/goods | 1 679.37 | 1 663.11 | 1 230.25 | 2 066.18 | 1 575.94 |
Inventories total | 3 133.56 | 3 454.16 | 3 144.81 | 4 065.04 | 3 634.26 |
Current trade debtors | 6 070.73 | 6 672.30 | 9 572.17 | 7 247.63 | 5 956.20 |
Current amounts owed by group member comp. | 4 164.78 | 3 555.55 | 2 936.17 | 2 918.82 | 260.24 |
Prepayments and accrued income | 443.68 | 363.20 | 358.89 | ||
Current other receivables | 579.52 | 588.71 | 129.95 | 228.70 | 209.55 |
Current deferred tax assets | 34.48 | ||||
Short term receivables total | 10 815.02 | 10 816.56 | 13 081.98 | 10 758.36 | 6 819.35 |
Cash and bank deposits | 10.20 | 6.54 | 5.99 | 5.37 | |
Cash and cash equivalents | 10.20 | 6.54 | 5.99 | 5.37 | |
Balance sheet total (assets) | 33 742.49 | 32 712.39 | 37 918.77 | 39 977.94 | 32 946.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 3 000.00 | |||
Retained earnings | 8 659.20 | 9 689.54 | 7 869.44 | 11 815.70 | 11 815.95 |
Profit of the financial year | 1 030.34 | 1 179.90 | 3 946.26 | 0.25 | -2 008.75 |
Shareholders equity total | 11 189.54 | 11 369.44 | 15 315.70 | 12 315.95 | 10 307.20 |
Provisions | 1 373.39 | 1 528.52 | 1 726.30 | 1 734.64 | 1 217.83 |
Non-current leasing loans | 6 900.32 | 5 489.45 | 7 679.64 | 9 623.05 | 8 965.63 |
Non-current other liabilities | 1 523.63 | ||||
Non-current liabilities total | 8 423.95 | 5 489.45 | 7 679.64 | 9 623.05 | 8 965.63 |
Current loans from credit institutions | 5 579.13 | 4 378.87 | 3 996.54 | 5 225.84 | 2 938.37 |
Current trade creditors | 1 838.28 | 2 072.14 | 2 720.50 | 2 272.32 | 1 971.92 |
Current owed to group member | 2 618.90 | 2 759.19 | 2 685.12 | 5 510.33 | 6 328.61 |
Short-term deferred tax liabilities | 45.04 | 118.90 | 930.49 | 930.49 | |
Other non-interest bearing current liabilities | 2 674.24 | 4 995.87 | 2 864.49 | 2 365.31 | 1 216.54 |
Current liabilities total | 12 755.60 | 14 324.98 | 13 197.14 | 16 304.29 | 12 455.44 |
Balance sheet total (liabilities) | 33 742.49 | 32 712.39 | 37 918.77 | 39 977.94 | 32 946.10 |
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