BRUUNS ApS — Credit Rating and Financial Key Figures
CVR number: 26461383
Nr. Holtumvej 3, Arnborg 7400 Herning
bruunsbageri@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.36 | 312.69 | 239.41 | ||
| External services | - 218.44 | ||||
| Gross profit | 106.36 | 5.05 | 20.98 | 62.52 | 19.07 |
| Employee benefit expenses | -42.66 | -11.54 | -86.25 | -20.99 | -65.28 |
| Total depreciation | -17.57 | -17.55 | -5.36 | -2.74 | -12.12 |
| EBIT | 46.13 | -24.04 | -70.63 | 41.53 | -58.32 |
| Other financial expenses | -0.57 | -0.62 | -0.50 | ||
| Pre-tax profit | 45.56 | -24.66 | -70.63 | 38.30 | -58.32 |
| Net earnings | 45.56 | -24.66 | -70.63 | 38.30 | -58.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.45 | 13.71 | 10.96 | 8.22 | 5.48 |
| Tangible assets total | 16.45 | 13.71 | 10.96 | 8.22 | 5.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.52 | 45.44 | 41.78 | 27.90 | 25.00 |
| Inventories total | 40.52 | 45.44 | 41.78 | 27.90 | 25.00 |
| Current trade debtors | 0.63 | 72.85 | |||
| Current other receivables | 1.92 | 5.89 | 1.38 | ||
| Short term receivables total | 0.63 | 72.85 | 1.92 | 5.89 | 1.38 |
| Cash and bank deposits | 164.09 | 96.75 | 113.72 | 132.37 | 100.96 |
| Cash and cash equivalents | 164.09 | 96.75 | 113.72 | 132.37 | 100.96 |
| Balance sheet total (assets) | 221.68 | 228.74 | 168.38 | 174.38 | 132.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 138.95 | -93.39 | - 118.05 | - 188.68 | - 150.38 |
| Profit of the financial year | 45.56 | -24.66 | -70.63 | 38.30 | -58.32 |
| Shareholders equity total | 156.61 | 131.95 | 61.32 | 99.62 | 41.30 |
| Non-current loans from credit institutions | 1.42 | ||||
| Non-current liabilities total | 1.42 | ||||
| Current trade creditors | 9.39 | ||||
| Current owed to group member | 107.06 | 74.77 | |||
| Other non-interest bearing current liabilities | 65.07 | 96.79 | 80.71 | ||
| Current liabilities total | 65.07 | 96.79 | 107.06 | 74.77 | 90.11 |
| Balance sheet total (liabilities) | 221.68 | 228.74 | 168.38 | 174.38 | 132.82 |
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