VILLY BRUUN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19151085
Bredgade 34, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 552.62 | - 709.13 | - 795.33 | - 820.77 | - 893.80 |
| Costs of distribution | -10.00 | ||||
| EBIT | - 562.62 | - 709.13 | - 795.33 | - 820.77 | - 893.80 |
| Other financial income | 11 298.20 | 1 495.90 | 1 078.08 | 4 120.38 | 2 701.52 |
| Other financial expenses | -14 388.62 | -25.18 | - 250.76 | -50.00 | -0.09 |
| Net income from associates (fin.) | -6.88 | - 195.57 | - 389.98 | -2 010.00 | -2 437.04 |
| Pre-tax profit | -3 659.91 | 566.02 | - 357.99 | 1 239.61 | - 629.40 |
| Income taxes | -2 056.33 | 180.57 | 216.72 | - 600.90 | - 203.84 |
| Net earnings | -5 716.25 | 746.58 | - 141.27 | 638.71 | - 833.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.08 | 550.02 | 10 133.69 | 9 935.14 | 10 953.00 |
| Investments total | 660.08 | 550.02 | 10 133.69 | 9 935.14 | 10 953.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 644.91 | 11 345.12 | 2 413.10 | 2 000.20 | 1 775.58 |
| Current other receivables | 2 522.99 | 1 933.35 | 2 035.61 | 1 984.11 | 1 973.68 |
| Current deferred tax assets | 422.05 | 953.71 | 430.66 | 335.15 | |
| Short term receivables total | 11 167.90 | 13 700.51 | 5 402.41 | 4 414.97 | 4 084.41 |
| Other current investments | 84 553.05 | 74 239.62 | 71 550.79 | 59 092.54 | 59 102.43 |
| Cash and bank deposits | 438.26 | 1 087.27 | 1 606.09 | 340.57 | 1 657.19 |
| Cash and cash equivalents | 84 991.31 | 75 326.89 | 73 156.88 | 59 433.11 | 60 759.62 |
| Balance sheet total (assets) | 96 819.30 | 89 577.43 | 88 692.98 | 73 783.22 | 75 797.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 3 000.00 | 15 622.00 | |||
| Other reserves | 260.08 | 174.52 | 258.19 | -15 440.36 | |
| Retained earnings | 97 883.26 | 86 252.58 | 86 915.49 | 71 350.77 | 72 049.12 |
| Profit of the financial year | -5 716.25 | 746.58 | - 141.27 | 638.71 | - 833.24 |
| Shareholders equity total | 95 952.10 | 87 698.68 | 87 557.41 | 72 696.12 | 71 740.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.60 | 49.60 | 49.60 | ||
| Current owed to group member | 18.55 | 262.92 | 3 232.70 | ||
| Short-term deferred tax liabilities | 391.19 | ||||
| Other non-interest bearing current liabilities | 457.46 | 1 878.75 | 1 085.97 | 774.58 | 773.85 |
| Current liabilities total | 867.20 | 1 878.75 | 1 135.57 | 1 087.10 | 4 056.15 |
| Balance sheet total (liabilities) | 96 819.30 | 89 577.43 | 88 692.98 | 73 783.22 | 75 797.03 |
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