VILLY BRUUN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19151085
Bredgade 34, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 817.04 | - 552.62 | - 709.13 | - 795.33 | - 820.77 |
| Costs of distribution | -10.00 | ||||
| EBIT | - 817.04 | - 562.62 | - 709.13 | - 795.33 | - 820.77 |
| Other financial income | 1 498.62 | 11 298.20 | 1 495.90 | 1 078.08 | 4 120.38 |
| Other financial expenses | -6 916.68 | -14 388.62 | -25.18 | - 250.76 | -50.00 |
| Net income from associates (fin.) | -91.38 | -6.88 | - 195.57 | - 389.98 | -2 010.00 |
| Pre-tax profit | -6 326.48 | -3 659.91 | 566.02 | - 357.99 | 1 239.61 |
| Income taxes | 1 377.38 | -2 056.33 | 180.57 | 216.72 | - 600.90 |
| Net earnings | -4 949.11 | -5 716.25 | 746.58 | - 141.27 | 638.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.96 | 660.08 | 550.02 | 10 133.69 | 9 935.14 |
| Investments total | 666.96 | 660.08 | 550.02 | 10 133.69 | 9 935.14 |
| Non-current loans receivable | 13 000.02 | ||||
| Long term receivables total | 13 000.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 916.24 | 8 644.91 | 11 345.12 | 2 413.10 | 2 000.20 |
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 3 958.89 | 2 522.99 | 1 933.35 | 2 035.61 | 1 984.11 |
| Current deferred tax assets | 1 523.38 | 422.05 | 953.71 | 430.66 | |
| Short term receivables total | 13 402.12 | 11 167.90 | 13 700.51 | 5 402.41 | 4 414.97 |
| Other current investments | 76 320.38 | 84 553.05 | 74 239.62 | 71 550.79 | 59 092.54 |
| Cash and bank deposits | 718.61 | 438.26 | 1 087.27 | 1 606.09 | 340.57 |
| Cash and cash equivalents | 77 038.98 | 84 991.31 | 75 326.89 | 73 156.88 | 59 433.11 |
| Balance sheet total (assets) | 104 108.08 | 96 819.30 | 89 577.43 | 88 692.98 | 73 783.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 3 000.00 | 15 622.00 | |||
| Other reserves | 266.96 | 260.08 | 174.52 | 258.19 | -15 440.36 |
| Retained earnings | 107 195.36 | 97 883.26 | 86 252.58 | 86 915.49 | 71 350.77 |
| Profit of the financial year | -4 949.11 | -5 716.25 | 746.58 | - 141.27 | 638.71 |
| Shareholders equity total | 103 038.21 | 95 952.10 | 87 698.68 | 87 557.41 | 72 696.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.60 | 49.60 | |||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 18.55 | 262.92 | |||
| Short-term deferred tax liabilities | 391.19 | ||||
| Other non-interest bearing current liabilities | 69.87 | 457.46 | 1 878.75 | 1 085.97 | 774.58 |
| Current liabilities total | 1 069.87 | 867.20 | 1 878.75 | 1 135.57 | 1 087.10 |
| Balance sheet total (liabilities) | 104 108.08 | 96 819.30 | 89 577.43 | 88 692.98 | 73 783.22 |
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