Bruun-Bruun Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38756001
Adelgade 83, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.00 | 2 688.00 | 2 749.00 | 2 393.07 | 1 702.05 |
| Employee benefit expenses | -2 010.00 | -1 989.00 | -1 928.00 | -1 859.85 | -1 724.50 |
| Total depreciation | - 121.00 | - 138.00 | -76.00 | -67.41 | -64.75 |
| Net income from associates | - 725.00 | ||||
| EBIT | - 178.00 | - 164.00 | 745.00 | 465.81 | -87.20 |
| Other financial expenses | -49.00 | 12.00 | -11.00 | -24.36 | -27.49 |
| Net income from associates (fin.) | - 725.00 | ||||
| Pre-tax profit | - 227.00 | - 176.00 | 734.00 | 441.46 | - 114.69 |
| Income taxes | 48.00 | - 171.00 | - 117.00 | -97.99 | 22.97 |
| Net earnings | - 179.00 | - 347.00 | 617.00 | 343.47 | -91.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 299.00 | 253.00 | 207.00 | 161.00 | 115.00 |
| Intangible assets total | 299.00 | 253.00 | 207.00 | 161.00 | 115.00 |
| Machinery and equipment | 177.00 | 85.00 | 55.00 | 33.75 | 15.00 |
| Tangible assets total | 177.00 | 85.00 | 55.00 | 33.75 | 15.00 |
| Investments total | 50.87 | 50.87 | |||
| Non-current other receivables | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | 51.00 | 51.00 | 51.00 | ||
| Finished products/goods | 1 286.00 | 1 688.00 | 1 680.00 | 1 883.10 | 1 602.20 |
| Inventories total | 1 286.00 | 1 688.00 | 1 680.00 | 1 883.10 | 1 602.20 |
| Current trade debtors | 36.00 | 24.00 | 25.00 | 57.43 | 168.93 |
| Prepayments and accrued income | 19.00 | 15.00 | 22.00 | 10.63 | 9.51 |
| Current other receivables | 515.00 | 699.00 | 200.00 | 133.53 | |
| Current deferred tax assets | 27.00 | 0.49 | |||
| Short term receivables total | 597.00 | 738.00 | 247.00 | 68.06 | 312.47 |
| Cash and bank deposits | 374.00 | 198.00 | 595.00 | 381.13 | 502.99 |
| Cash and cash equivalents | 374.00 | 198.00 | 595.00 | 381.13 | 502.99 |
| Balance sheet total (assets) | 2 784.00 | 3 013.00 | 2 835.00 | 2 577.90 | 2 598.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Retained earnings | 829.00 | 650.00 | 188.00 | 687.42 | 1 030.89 |
| Profit of the financial year | - 179.00 | - 347.00 | 617.00 | 343.47 | -91.72 |
| Shareholders equity total | 700.00 | 353.00 | 969.00 | 1 198.69 | 989.17 |
| Provisions | 10.00 | 51.00 | 41.00 | 32.47 | 10.00 |
| Non-current other liabilities | 105.00 | 145.00 | 148.00 | ||
| Non-current deferred tax liabilities | 152.79 | 157.53 | |||
| Non-current liabilities total | 105.00 | 145.00 | 148.00 | 152.79 | 157.53 |
| Current loans from credit institutions | 115.00 | 48.00 | 68.00 | 82.89 | 72.72 |
| Current trade creditors | 86.00 | 169.00 | 167.00 | 72.19 | 326.83 |
| Current owed to participating | 393.00 | 321.00 | 427.27 | 454.51 | |
| Current owed to group member | 79.45 | ||||
| Short-term deferred tax liabilities | 102.24 | 0.19 | |||
| Other non-interest bearing current liabilities | 1 375.00 | 1 926.00 | 1 442.00 | 509.36 | 508.13 |
| Current liabilities total | 1 969.00 | 2 464.00 | 1 677.00 | 1 193.95 | 1 441.82 |
| Balance sheet total (liabilities) | 2 784.00 | 3 013.00 | 2 835.00 | 2 577.90 | 2 598.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.